CM
TLN

CastleKnight Management’s Talen Energy Corp TLN Stock Holding History

CastleKnight 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
Q2 		$20.4M Buy
53,000
+8,900
+20% +$3.26M 0.28% 56
2026
Q1 		$14.1M Buy
44,100
+13,200
+43% +$4.66M 0.23% 63
2025
Q4 		$11.6M Buy
30,900
+16,800
+119% +$6.53M 0.26% 50
2025
Q3 		$6M Buy
14,100
+1,500
+12% +$542K 0.12% 128
2025
Q2 		$3.66M Sell
12,600
-9,700
-43% -$2.3M 0.1% 154
2025
Q1 		$4.45M Buy
+22,300
New +$4.84M 0.17% 87

Other funds holding TLN

BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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

CastleKnight Management's TLN Position: Q2 2026 in Review

CastleKnight Management increased its Talen Energy Corp (TLN) stake by 20% in Q2 2026, buying an estimated $3.26M and bringing the position to 53,000 shares worth $20.4M. The position accounts for 0.28% of the portfolio, ranked #56.

CastleKnight Management first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. 647 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • CastleKnight Management held 53,000 shares of Talen Energy Corp worth $20.4M as of Q2 2026.
  • CastleKnight Management bought 8,900 Talen Energy Corp shares in Q2 2026, an estimated $3.26M.
  • Talen Energy Corp made up 0.28% of CastleKnight Management's portfolio in Q2 2026, its #56 holding.
  • CastleKnight Management first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • 647 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.