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Centiva Capital’s Talen Energy Corp TLN Stock Holding History

Centiva Capital’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 		– Sell
-5,000
Closed -$998K – 2144
2025
Q1 		$998K Buy
+5,000
New +$1.08M 0.03% 501
2024
Q4 		– Sell
-12,000
Closed -$2.14M – 2526
2024
Q3 		$2.14M Buy
+12,000
New +$1.69M 0.04% 423

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Centiva Capital's TLN Position: Q2 2026 in Review

Centiva Capital reduced its Talen Energy Corp (TLN) stake by 71% in Q2 2026, selling an estimated $1.3M and leaving 1,465 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Centiva Capital first reported a position in TLN in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.6M in Q1 2026. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Centiva Capital held 1,465 shares of Talen Energy Corp worth $563K as of Q2 2026.
  • Centiva Capital sold 3,535 Talen Energy Corp shares in Q2 2026, an estimated $1.3M.
  • Talen Energy Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #853 holding.
  • Centiva Capital first reported a position in Talen Energy Corp in Q3 2024 and has held it in 4 quarters since.
  • Centiva Capital's Talen Energy Corp position peaked at $1.6M in Q1 2026.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.