CMS
TLN

Capital Market Strategies’s Talen Energy Corp TLN Stock Holding History

Capital Market Strategies’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
2025
Q2 		$276K Sell
950
-300
-24% -$71.2K 0.19% 106
2025
Q1 		$250K Hold
1,250
– – 0.17% 113
2024
Q4 		$252K Buy
+1,250
New +$244K 0.14% 127

Other funds holding TLN

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital Market Strategies's TLN Position: Q2 2025 in Review

Capital Market Strategies reduced its Talen Energy Corp (TLN) stake by 24% in Q2 2025, selling an estimated $71.2K and leaving 950 shares worth $276K. The position accounts for 0.19% of the portfolio, ranked #106.

Capital Market Strategies first reported a position in TLN in Q4 2024 and has held it in 3 quarters since. 459 funds tracked by Wall St. Rank hold TLN as of Q2 2025.

  • Capital Market Strategies held 950 shares of Talen Energy Corp worth $276K as of Q2 2025.
  • Capital Market Strategies sold 300 Talen Energy Corp shares in Q2 2025, an estimated $71.2K.
  • Talen Energy Corp made up 0.19% of Capital Market Strategies's portfolio in Q2 2025, its #106 holding.
  • Capital Market Strategies first reported a position in Talen Energy Corp in Q4 2024 and has held it in 3 quarters since.
  • 459 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.