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 $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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return