CAIMH
TLN

Central Asset Investments & Management Holdings’s Talen Energy Corp TLN Stock Holding History

Central Asset Investments & Management Holdings’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
Q1 		– Sell
-720
Closed -$270K – 49
2025
Q4 		$270K Sell
720
-6,075
-89% -$2.36M 0.18% 34
2025
Q3 		$2.89M Buy
6,795
+2,401
+55% +$867K 1.71% 17
2025
Q2 		$1.28M Buy
4,394
+2,911
+196% +$691K 0.89% 21
2025
Q1 		$296K Buy
+1,483
New +$322K 0.5% 35

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Central Asset Investments & Management Holdings's TLN Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 720 shares — an estimated $270K sold.

Central Asset Investments & Management Holdings first reported a position in TLN in Q1 2025 and held it in 4 quarters. The position peaked at $2.89M in Q3 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 720 Talen Energy Corp shares in Q1 2026, an estimated $270K.
  • Central Asset Investments & Management Holdings first reported a position in Talen Energy Corp in Q1 2025 and held it in 4 quarters.
  • Central Asset Investments & Management Holdings's Talen Energy Corp position peaked at $2.89M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.