CIM
TLN

Cambria Investment Management’s Talen Energy Corp TLN Stock Holding History

Cambria Investment 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 		– Sell
-848
Closed -$318K – 745
2025
Q4 		$318K Buy
+848
New +$330K 0.02% 483

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 $6.03B AUM 40.55% 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

Cambria Investment Management's TLN Position: Q1 2026 in Review

Cambria Investment Management sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 848 shares — an estimated $318K sold.

Cambria Investment Management first reported a position in TLN in Q4 2025 and held it in 1 quarter. The position peaked at $318K in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Cambria Investment Management reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 848 Talen Energy Corp shares in Q1 2026, an estimated $318K.
  • Cambria Investment Management first reported a position in Talen Energy Corp in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's Talen Energy Corp position peaked at $318K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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