NCA
TLN

Newbrook Capital Advisors’s Talen Energy Corp TLN Stock Holding History

Newbrook Capital Advisors’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 		– Sell
-140,991
Closed -$52.8M – 27
2025
Q4 		$52.8M Sell
140,991
-20,647
-13% -$8.03M 6.63% 4
2025
Q3 		$68.8M Sell
161,638
-25,688
-14% -$9.28M 8.41% 2
2025
Q2 		$54.5M Buy
187,326
+77,544
+71% +$18.4M 6.86% 4
2025
Q1 		$21.9M Sell
109,782
-13,087
-11% -$2.84M 3.46% 16
2024
Q4 		$24.8M Sell
122,869
-85,951
-41% -$16.8M 3.17% 16
2024
Q3 		$37.2M Buy
+208,820
New +$29.4M 5.02% 10

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Newbrook Capital Advisors's TLN Position: Q1 2026 in Review

Newbrook Capital Advisors sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 140,991 shares — an estimated $52.8M sold.

Newbrook Capital Advisors first reported a position in TLN in Q3 2024 and held it in 6 quarters. The position peaked at $68.8M in Q3 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Newbrook Capital Advisors reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Newbrook Capital Advisors sold 140,991 Talen Energy Corp shares in Q1 2026, an estimated $52.8M.
  • Newbrook Capital Advisors first reported a position in Talen Energy Corp in Q3 2024 and held it in 6 quarters.
  • Newbrook Capital Advisors's Talen Energy Corp position peaked at $68.8M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.