LOAMU
TLN

Lombard Odier Asset Management (USA)’s Talen Energy Corp TLN Stock Holding History

Lombard Odier Asset Management (USA)’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 		$1.22M Sell
3,184
-455
-13% -$167K 0.17% 78
2026
Q1 		$1.16M Sell
3,639
-5,462
-60% -$1.93M 0.12% 103
2025
Q4 		$3.41M Buy
9,101
+4,575
+101% +$1.78M 0.32% 50
2025
Q3 		$1.93M Sell
4,526
-5,162
-53% -$1.86M 0.13% 134
2025
Q2 		$2.82M Buy
9,688
+6,345
+190% +$1.51M 0.21% 84
2025
Q1 		$667K Buy
+3,343
New +$725K 0.05% 167
2024
Q4 		– Sell
-5,078
Closed -$905K – 377
2024
Q3 		$905K Buy
+5,078
New +$715K 0.06% 147

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

Lombard Odier Asset Management (USA)'s TLN Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Talen Energy Corp (TLN) stake by 13% in Q2 2026, selling an estimated $167K and leaving 3,184 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #78.

Lombard Odier Asset Management (USA) first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Lombard Odier Asset Management (USA) held 3,184 shares of Talen Energy Corp worth $1.22M as of Q2 2026.
  • Lombard Odier Asset Management (USA) sold 455 Talen Energy Corp shares in Q2 2026, an estimated $167K.
  • Talen Energy Corp made up 0.17% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #78 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Lombard Odier Asset Management (USA)'s Talen Energy Corp position peaked at $3.41M in Q4 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.