Caption Management’s Talen Energy Corp TLN Stock Holding History

Caption 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	-2,977	Closed	-$1.12M	–	2162
2025 Q4	$1.12M	Buy	+2,977	New	+$1.16M	0.01%	1024

Other funds holding TLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Caption Management's TLN Position: Q1 2026 in Review

Caption Management sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 2,977 shares — an estimated $1.12M sold.

Caption Management first reported a position in TLN in Q4 2025 and held it in 1 quarter. The position peaked at $1.12M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

Caption Management reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
Caption Management sold 2,977 Talen Energy Corp shares in Q1 2026, an estimated $1.12M.
Caption Management first reported a position in Talen Energy Corp in Q4 2025 and held it in 1 quarter.
Caption Management's Talen Energy Corp position peaked at $1.12M in Q4 2025.
578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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