Optima Capital’s Talen Energy Corp TLN Stock Holding History

Optima 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	–	Sell	-2	Closed	-$750	–	1362
2025 Q4	$750	Buy	+2	New	+$777	﹤0.01%	1015

Other funds holding TLN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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

Optima Capital's TLN Position: Q1 2026 in Review

Optima Capital sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 2 shares — an estimated $750 sold.

Optima Capital first reported a position in TLN in Q4 2025 and held it in 1 quarter. The position peaked at $750 in Q4 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

Optima Capital reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 2 Talen Energy Corp shares in Q1 2026, an estimated $750.
Optima Capital first reported a position in Talen Energy Corp in Q4 2025 and held it in 1 quarter.
Optima Capital's Talen Energy Corp position peaked at $750 in Q4 2025.
579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.