Centiva Capital’s Talen Energy Corp TLN Stock Holding History

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

Centiva Capital's TLN Position: Q1 2026 in Review

Centiva Capital opened a new position in Talen Energy Corp (TLN) in Q1 2026: 5,000 shares worth $1.6M. The stake represents 0.01% of the portfolio and ranks #483 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TLN as recently as Q1 2025.

Centiva Capital first reported a position in TLN in Q3 2024 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Centiva Capital held 5,000 shares of Talen Energy Corp worth $1.6M as of Q1 2026.
  • Talen Energy Corp was a new Centiva Capital position in Q1 2026.
  • Talen Energy Corp made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #483 holding.
  • Centiva Capital first reported a position in Talen Energy Corp in Q3 2024 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.