OCM
TLN

Orchard Capital Management’s Talen Energy Corp TLN Stock Holding History

Orchard Capital Management’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 		$338K Sell
1,060
-546
-34% -$193K 0.35% 34
2025
Q4 		$602K Hold
1,606
– – 0.52% 31
2025
Q3 		$683K Sell
1,606
-1,253
-44% -$453K 0.59% 31
2025
Q2 		$831K Hold
2,859
– – 0.92% 28
2025
Q1 		$571K Hold
2,859
– – 0.39% 32
2024
Q4 		$576K Hold
2,859
– – 0.23% 38
2024
Q3 		$510K Buy
+2,859
New +$403K 0.18% 40

Other funds holding TLN

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Orchard Capital Management's TLN Position: Q1 2026 in Review

Orchard Capital Management reduced its Talen Energy Corp (TLN) stake by 34% in Q1 2026, selling an estimated $193K and leaving 1,060 shares worth $338K. The position accounts for 0.35% of the portfolio, ranked #34.

Orchard Capital Management first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $831K in Q2 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Orchard Capital Management held 1,060 shares of Talen Energy Corp worth $338K as of Q1 2026.
  • Orchard Capital Management sold 546 Talen Energy Corp shares in Q1 2026, an estimated $193K.
  • Talen Energy Corp made up 0.35% of Orchard Capital Management's portfolio in Q1 2026, its #34 holding.
  • Orchard Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Orchard Capital Management's Talen Energy Corp position peaked at $831K in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Orchard Capital Management's 13F filing for Q1 2026, filed 13 May 2026.