NP
TLN

Ninepoint Partners’s Talen Energy Corp TLN Stock Holding History

Ninepoint 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
2025
Q4 		$1.41M Buy
+3,764
New +$1.46M 0.16% 66
2025
Q3 		– Sell
-6,649
Closed -$1.93M – 148
2025
Q2 		$1.93M Sell
6,649
-829
-11% -$197K 0.32% 41
2025
Q1 		$1.49M Buy
7,478
+779
+12% +$169K 0.25% 45
2024
Q4 		$1.35M Buy
+6,699
New +$1.31M 0.2% 47

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's TLN Position: Q4 2025 in Review

Ninepoint Partners opened a new position in Talen Energy Corp (TLN) in Q4 2025: 3,764 shares worth $1.41M. The stake represents 0.16% of the portfolio and ranks #66 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in TLN as recently as Q2 2025.

Ninepoint Partners first reported a position in TLN in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.93M in Q2 2025. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • Ninepoint Partners held 3,764 shares of Talen Energy Corp worth $1.41M as of Q4 2025.
  • Talen Energy Corp was a new Ninepoint Partners position in Q4 2025.
  • Talen Energy Corp made up 0.16% of Ninepoint Partners's portfolio in Q4 2025, its #66 holding.
  • Ninepoint Partners first reported a position in Talen Energy Corp in Q4 2024 and has held it in 4 quarters since.
  • Ninepoint Partners's Talen Energy Corp position peaked at $1.93M in Q2 2025.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.