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
Q2 		$39.4M Sell
102,507
-9,637
-9% -$3.53M 8.29% 3
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 $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

DG Capital Management's TLN Position: Q2 2026 in Review

DG Capital Management reduced its Talen Energy Corp (TLN) stake by 8.6% in Q2 2026, selling an estimated $3.53M and leaving 102,507 shares worth $39.4M. The position accounts for 8.29% of the portfolio, ranked #3.

DG Capital Management first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $48M in Q3 2024. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • DG Capital Management held 102,507 shares of Talen Energy Corp worth $39.4M as of Q2 2026.
  • DG Capital Management sold 9,637 Talen Energy Corp shares in Q2 2026, an estimated $3.53M.
  • Talen Energy Corp made up 8.29% of DG Capital Management's portfolio in Q2 2026, its #3 holding.
  • DG Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • DG Capital Management's Talen Energy Corp position peaked at $48M in Q3 2024.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.