DS
TLN

DRW Securities’s Talen Energy Corp TLN Stock Holding History

DRW Securities’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
Q4 		– Sell
-7,500
Closed -$3.19M – 1787
2025
Q3 		$3.19M Buy
7,500
+4,500
+150% +$1.63M 0.06% 181
2025
Q2 		$872K Sell
3,000
-2,200
-42% -$522K 0.02% 319
2025
Q1 		$1.04M Sell
5,200
-14,750
-74% -$3.2M 0.03% 264
2024
Q4 		$4.02M Buy
19,950
+4,950
+33% +$966K 0.14% 94
2024
Q3 		$2.67M Buy
+15,000
New +$2.11M 0.07% 133

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's TLN Position: Q4 2025 in Review

DRW Securities sold out of Talen Energy Corp (TLN) in Q4 2025, closing a stake of 7,500 shares — an estimated $3.19M sold.

DRW Securities first reported a position in TLN in Q3 2024 and held it in 5 quarters. The position peaked at $4.02M in Q4 2024. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • DRW Securities reported no remaining Talen Energy Corp position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 7,500 Talen Energy Corp shares in Q4 2025, an estimated $3.19M.
  • DRW Securities first reported a position in Talen Energy Corp in Q3 2024 and held it in 5 quarters.
  • DRW Securities's Talen Energy Corp position peaked at $4.02M in Q4 2024.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.