BCM
TLN

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
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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Bornite Capital Management's TLN Position: Q1 2026 in Review

Bornite Capital Management increased its Talen Energy Corp (TLN) stake by 1.4% in Q1 2026, buying an estimated $988K and bringing the position to 208,800 shares worth $66.7M. The position accounts for 11.21% of the portfolio, ranked #2.

Bornite Capital Management first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $77.2M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Bornite Capital Management held 208,800 shares of Talen Energy Corp worth $66.7M as of Q1 2026.
  • Bornite Capital Management bought 2,800 Talen Energy Corp shares in Q1 2026, an estimated $988K.
  • Talen Energy Corp made up 11.21% of Bornite Capital Management's portfolio in Q1 2026, its #2 holding.
  • Bornite Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Bornite Capital Management's Talen Energy Corp position peaked at $77.2M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.