OAM
TLN

Oxford Asset Management’s Talen Energy Corp TLN Stock Holding History

Oxford Asset 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
2025
Q3 		– Sell
-2,606
Closed -$758K – 777
2025
Q2 		$758K Buy
+2,606
New +$618K 0.25% 103

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's TLN Position: Q3 2025 in Review

Oxford Asset Management sold out of Talen Energy Corp (TLN) in Q3 2025, closing a stake of 2,606 shares — an estimated $758K sold.

Oxford Asset Management first reported a position in TLN in Q2 2025 and held it in 1 quarter. The position peaked at $758K in Q2 2025. 554 funds tracked by Wall St. Rank hold TLN as of Q3 2025.

  • Oxford Asset Management reported no remaining Talen Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 2,606 Talen Energy Corp shares in Q3 2025, an estimated $758K.
  • Oxford Asset Management first reported a position in Talen Energy Corp in Q2 2025 and held it in 1 quarter.
  • Oxford Asset Management's Talen Energy Corp position peaked at $758K in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.