CCA
TLN

Covey Capital Advisors’s Talen Energy Corp TLN Stock Holding History

Covey Capital Advisors’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 		$732K Sell
2,517
-55
-2% -$13.1K 0.79% 30
2025
Q1 		$514K Sell
2,572
-1,647
-39% -$357K 0.59% 32
2024
Q4 		$850K Sell
4,219
-419
-9% -$81.7K 0.97% 24
2024
Q3 		$827K Buy
+4,638
New +$653K 0.91% 24

Other funds holding TLN

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Covey Capital Advisors's TLN Position: Q2 2025 in Review

Covey Capital Advisors reduced its Talen Energy Corp (TLN) stake by 2.1% in Q2 2025, selling an estimated $13.1K and leaving 2,517 shares worth $732K. The position accounts for 0.79% of the portfolio, ranked #30.

Covey Capital Advisors first reported a position in TLN in Q3 2024 and has held it in 4 quarters since. The position peaked at $850K in Q4 2024. 458 funds tracked by Wall St. Rank hold TLN as of Q2 2025.

  • Covey Capital Advisors held 2,517 shares of Talen Energy Corp worth $732K as of Q2 2025.
  • Covey Capital Advisors sold 55 Talen Energy Corp shares in Q2 2025, an estimated $13.1K.
  • Talen Energy Corp made up 0.79% of Covey Capital Advisors's portfolio in Q2 2025, its #30 holding.
  • Covey Capital Advisors first reported a position in Talen Energy Corp in Q3 2024 and has held it in 4 quarters since.
  • Covey Capital Advisors's Talen Energy Corp position peaked at $850K in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2025.

Based on Covey Capital Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.