DCM
TLN

DG Capital Management’s Talen Energy Corp TLN Stock Holding History

DG Capital Management’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 		$35.8M Buy
112,144
+109,632
+4,364% +$38.7M 10.97% 3
2025
Q4 		$942K Buy
+2,512
New +$976K 0.41% 13
2025
Q3 		– Sell
-32,061
Closed -$9.32M – 32
2025
Q2 		$9.32M Sell
32,061
-99,995
-76% -$23.7M 2.83% 15
2025
Q1 		$26.4M Sell
132,056
-26,119
-17% -$5.66M 9.31% 3
2024
Q4 		$31.9M Sell
158,175
-110,855
-41% -$21.6M 10.7% 2
2024
Q3 		$48M Buy
+269,030
New +$37.9M 21.76% 2

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DG Capital Management's TLN Position: Q1 2026 in Review

DG Capital Management increased its Talen Energy Corp (TLN) stake by 4,364% in Q1 2026, buying an estimated $38.7M and bringing the position to 112,144 shares worth $35.8M. The position accounts for 10.97% of the portfolio, ranked #3.

DG Capital Management first reported a position in TLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $48M in Q3 2024. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • DG Capital Management held 112,144 shares of Talen Energy Corp worth $35.8M as of Q1 2026.
  • DG Capital Management bought 109,632 Talen Energy Corp shares in Q1 2026, an estimated $38.7M.
  • Talen Energy Corp made up 10.97% of DG Capital Management's portfolio in Q1 2026, its #3 holding.
  • DG Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 6 quarters since.
  • DG Capital Management's Talen Energy Corp position peaked at $48M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on DG Capital Management's 13F filing for Q1 2026, filed 13 May 2026.