PCM
TLN

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

PenderFund 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 		$479K Hold
1,500
– – 0.08% 79
2025
Q4 		$562K Buy
+1,500
New +$583K 0.09% 61

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

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

PenderFund Capital Management held its Talen Energy Corp (TLN) position steady in Q1 2026 at 1,500 shares worth $479K. The position accounts for 0.08% of the portfolio, ranked #79.

PenderFund Capital Management first reported a position in TLN in Q4 2025 and has held it in 2 quarters since. The position peaked at $562K in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • PenderFund Capital Management held 1,500 shares of Talen Energy Corp worth $479K as of Q1 2026.
  • PenderFund Capital Management left its Talen Energy Corp share count unchanged in Q1 2026.
  • Talen Energy Corp made up 0.08% of PenderFund Capital Management's portfolio in Q1 2026, its #79 holding.
  • PenderFund Capital Management first reported a position in Talen Energy Corp in Q4 2025 and has held it in 2 quarters since.
  • PenderFund Capital Management's Talen Energy Corp position peaked at $562K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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