Lone Pine Capital’s Talen Energy Corp TLN Stock Holding History

Lone Pine Capital’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	$580M	Buy	1,817,947 +525,431	+41%	+$185M	4.63%	6
2025 Q4	$484M	Buy	1,292,516 +100,000	+8%	+$38.9M	3.56%	16
2025 Q3	$507M	Buy	1,192,516 +103,136	+9%	+$37.3M	3.69%	14
2025 Q2	$317M	Hold	1,089,380	–	–	2.29%	22
2025 Q1	$218M	Hold	1,089,380	–	–	1.91%	21
2024 Q4	$219M	Buy	1,089,380 +233,165	+27%	+$45.5M	1.63%	25
2024 Q3	$153M	Buy	+856,215	New	+$121M	1.14%	25

Other funds holding TLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return