CA
TLN

Cliff Asness’s Talen Energy Corp TLN Stock Holding History

Cliff Asness’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 		$9.05M Buy
23,559
+5,805
+33% +$2.13M ﹤0.01% 1632
2026
Q1 		$5.56M Buy
17,754
+5,641
+47% +$1.99M ﹤0.01% 1683
2025
Q4 		$4.54M Sell
12,113
-409
-3% -$159K ﹤0.01% 1626
2025
Q3 		$5.33M Buy
12,522
+5,291
+73% +$1.91M ﹤0.01% 1418
2025
Q2 		$2.1M Sell
7,231
-1,445
-17% -$343K ﹤0.01% 1738
2025
Q1 		$1.73M Buy
+8,676
New +$1.88M ﹤0.01% 1689

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

Cliff Asness's TLN Position: Q2 2026 in Review

Cliff Asness increased its Talen Energy Corp (TLN) stake by 33% in Q2 2026, buying an estimated $2.13M and bringing the position to 23,559 shares worth $9.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Cliff Asness first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Cliff Asness held 23,559 shares of Talen Energy Corp worth $9.05M as of Q2 2026.
  • Cliff Asness bought 5,805 Talen Energy Corp shares in Q2 2026, an estimated $2.13M.
  • Talen Energy Corp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1632 holding.
  • Cliff Asness first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • 643 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

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