LP
TLN

LMR Partners’s Talen Energy Corp TLN Stock Holding History

LMR Partners’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 		$12.4M Sell
38,900
-20,300
-34% -$7.16M 0.03% 346
2025
Q4 		$22.2M Buy
+59,200
New +$23M 0.04% 186
2025
Q3 		– Sell
-90,000
Closed -$26.2M – 1698
2025
Q2 		$26.2M Buy
+90,000
New +$21.4M 0.19% 123

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

LMR Partners's TLN Position: Q1 2026 in Review

LMR Partners reduced its Talen Energy Corp (TLN) stake by 86% in Q1 2026, selling an estimated $11.1M and leaving 5,140 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #885.

LMR Partners first reported a position in TLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $13.7M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • LMR Partners held 5,140 shares of Talen Energy Corp worth $1.64M as of Q1 2026.
  • LMR Partners sold 31,377 Talen Energy Corp shares in Q1 2026, an estimated $11.1M.
  • Talen Energy Corp made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #885 holding.
  • LMR Partners first reported a position in Talen Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • LMR Partners's Talen Energy Corp position peaked at $13.7M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.