Bornite Capital Management
TLN icon

Bornite Capital Management’s Talen Energy Corp TLN Stock Holding History

Bornite Capital Management’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$85.9M Buy
274,820
+117,320
+74% +$39.1M 12.3% 1
2026
Q2 		$60.5M Sell
157,500
-51,300
-25% -$18.8M 7.62% 1
2026
Q1 		$66.7M Buy
208,800
+2,800
+1% +$988K 11.21% 2
2025
Q4 		$77.2M Buy
206,000
+50,000
+32% +$19.4M 7.54% 1
2025
Q3 		$66.4M Buy
156,000
+2,100
+1% +$759K 6.16% 3
2025
Q2 		$44.7M Sell
153,900
-50,800
-25% -$12.1M 4.48% 1
2025
Q1 		$40.9M Sell
204,700
-5,400
-3% -$1.17M 10.53% 1
2024
Q4 		$42.3M Sell
210,100
-51,400
-20% -$10M 5.69% 1
2024
Q3 		$46.6M Buy
+261,500
New +$36.8M 8.24% 1

Other funds holding TLN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Bornite Capital Management's TLN Position: Q3 2026 in Review

Bornite Capital Management increased its Talen Energy Corp (TLN) stake by 74% in Q3 2026, buying an estimated $39.1M and bringing the position to 274,820 shares worth $85.9M. The position accounts for 12.3% of the portfolio, ranked #1.

Bornite Capital Management first reported a position in TLN in Q3 2024 and has held it in 9 quarters since. 477 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • Bornite Capital Management held 274,820 shares of Talen Energy Corp worth $85.9M as of Q3 2026.
  • Bornite Capital Management bought 117,320 Talen Energy Corp shares in Q3 2026, an estimated $39.1M.
  • Talen Energy Corp made up 12.3% of Bornite Capital Management's portfolio in Q3 2026, its #1 holding.
  • Bornite Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 9 quarters since.
  • 477 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.