Bridgewater Associates’s Talen Energy Corp TLN Stock Holding History

Bridgewater Associates’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 Q2	$46.7M	Sell	121,506 -144,593	-54%	-$53M	0.19%	86
2026 Q1	$84.9M	Buy	266,099 +855	+0.3%	+$302K	0.38%	47
2025 Q4	$99.4M	Buy	265,244 +116,575	+78%	+$45.3M	0.36%	44
2025 Q3	$63.2M	Sell	148,669 -4,328	-3%	-$1.56M	0.25%	70
2025 Q2	$44.5M	Buy	152,997 +100,939	+194%	+$23.9M	0.18%	98
2025 Q1	$10.4M	Buy	52,058 +30,690	+144%	+$6.66M	0.05%	257
2024 Q4	$4.31M	Sell	21,368 -2,625	-11%	-$512K	0.02%	361
2024 Q3	$4.28M	Buy	+23,993	New	+$3.38M	0.02%	395

Other funds holding TLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Bridgewater Associates's TLN Position: Q2 2026 in Review

Bridgewater Associates reduced its Talen Energy Corp (TLN) stake by 54% in Q2 2026, selling an estimated $53M and leaving 121,506 shares worth $46.7M. The position accounts for 0.19% of the portfolio, ranked #86.

Bridgewater Associates first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $99.4M in Q4 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Bridgewater Associates held 121,506 shares of Talen Energy Corp worth $46.7M as of Q2 2026.
Bridgewater Associates sold 144,593 Talen Energy Corp shares in Q2 2026, an estimated $53M.
Talen Energy Corp made up 0.19% of Bridgewater Associates's portfolio in Q2 2026, its #86 holding.
Bridgewater Associates first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
Bridgewater Associates's Talen Energy Corp position peaked at $99.4M in Q4 2025.
644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.