CAU
TLN

Caxton Associates (UK)’s Talen Energy Corp TLN Stock Holding History

Caxton Associates (UK)’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
-19,554
Closed -$8.32M – 1004
2025
Q3 		$8.32M Buy
+19,554
New +$7.06M 0.2% 50

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s TLN Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Talen Energy Corp (TLN) in Q4 2025, closing a stake of 19,554 shares — an estimated $8.32M sold.

Caxton Associates (UK) first reported a position in TLN in Q3 2025 and held it in 1 quarter. The position peaked at $8.32M in Q3 2025. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Talen Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 19,554 Talen Energy Corp shares in Q4 2025, an estimated $8.32M.
  • Caxton Associates (UK) first reported a position in Talen Energy Corp in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Talen Energy Corp position peaked at $8.32M in Q3 2025.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.