CM
TLN

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
2025
Q4 		– Sell
-50,000
Closed -$21.3M – 2157
2025
Q3 		$21.3M Hold
50,000
– – 0.17% 133
2025
Q2 		$14.5M Sell
50,000
-40,000
-44% -$9.49M 0.16% 129
2025
Q1 		$18M Buy
90,000
+75,000
+500% +$16.3M 0.17% 108
2024
Q4 		$3.02M Buy
+15,000
New +$2.93M 0.03% 547

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

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.