PCM
TLN

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

Penn 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 		$1.11M Buy
3,416
+2,830
+483% +$999K 0.09% 113
2025
Q4 		$220K Sell
586
-4
-0.7% -$1.55K 0.02% 164
2025
Q3 		$251K Sell
590
-210
-26% -$75.9K 0.02% 167
2025
Q2 		$233K Buy
+800
New +$190K 0.02% 153

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

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

Penn Capital Management increased its Talen Energy Corp (TLN) stake by 483% in Q1 2026, buying an estimated $999K and bringing the position to 3,416 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #113.

Penn Capital Management first reported a position in TLN in Q2 2025 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Penn Capital Management held 3,416 shares of Talen Energy Corp worth $1.11M as of Q1 2026.
  • Penn Capital Management bought 2,830 Talen Energy Corp shares in Q1 2026, an estimated $999K.
  • Talen Energy Corp made up 0.09% of Penn Capital Management's portfolio in Q1 2026, its #113 holding.
  • Penn Capital Management first reported a position in Talen Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.