Natixis’s Talen Energy Corp TLN Stock Holding History

Natixis’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	-83	Closed	-$35.3K	–	1336
2025 Q3	$35.3K	Sell	83 -24,026	-100%	-$8.68M	﹤0.01%	949
2025 Q2	$7.01M	Buy	+24,109	New	+$5.72M	0.03%	297

Other funds holding TLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's TLN Position: Q4 2025 in Review

Natixis sold out of Talen Energy Corp (TLN) in Q4 2025, closing a stake of 83 shares — an estimated $35.3K sold.

Natixis first reported a position in TLN in Q2 2025 and held it in 2 quarters. The position peaked at $7.01M in Q2 2025. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

Natixis reported no remaining Talen Energy Corp position as of Q4 2025 after selling out during the quarter.
Natixis sold 83 Talen Energy Corp shares in Q4 2025, an estimated $35.3K.
Natixis first reported a position in Talen Energy Corp in Q2 2025 and held it in 2 quarters.
Natixis's Talen Energy Corp position peaked at $7.01M in Q2 2025.
592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.