Geode Capital Management
TLN icon

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

Geode 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
Q3 		$284M Sell
907,831
-45,741
-5% -$15.2M 0.01% 630
2026
Q2 		$367M Buy
953,572
+43,662
+5% +$16M 0.02% 562
2026
Q1 		$291M Sell
909,910
-139,286
-13% -$49.2M 0.02% 602
2025
Q4 		$410M Buy
1,049,196
+87,784
+9% +$34.1M 0.03% 488
2025
Q3 		$425M Buy
961,412
+166,658
+21% +$60.2M 0.03% 463
2025
Q2 		$231M Buy
794,754
+164,734
+26% +$39.1M 0.02% 618
2025
Q1 		$134M Buy
630,020
+72,190
+13% +$15.7M 0.01% 809
2024
Q4 		$112M Sell
557,830
-4,768
-0.8% -$930K 0.01% 929
2024
Q3 		$100M Buy
+562,598
New +$79.3M 0.01% 994

Other funds holding TLN

W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Attestor Capital
Attestor Capital Grand Cayman, Cayman Islands $572M AUM 19.3% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Geode Capital Management's TLN Position: Q3 2026 in Review

Geode Capital Management reduced its Talen Energy Corp (TLN) stake by 4.8% in Q3 2026, selling an estimated $15.2M and leaving 907,831 shares worth $284M. The position accounts for 0.01% of the portfolio, ranked #630.

Geode Capital Management first reported a position in TLN in Q3 2024 and has held it in 9 quarters since. The position peaked at $425M in Q3 2025. 387 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • Geode Capital Management held 907,831 shares of Talen Energy Corp worth $284M as of Q3 2026.
  • Geode Capital Management sold 45,741 Talen Energy Corp shares in Q3 2026, an estimated $15.2M.
  • Talen Energy Corp made up 0.01% of Geode Capital Management's portfolio in Q3 2026, its #630 holding.
  • Geode Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Talen Energy Corp position peaked at $425M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.