Philosophy Capital Management’s Talen Energy Corporation Common Stock TLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.2M	Buy	200,000 +6,212	+3%	+$1.81M	2.85%	3
2025 Q1	$38.7M	Buy	193,788 +13,788	+8%	+$2.75M	2.75%	5
2024 Q4	$36.3M	Sell	180,000 -148,591	-45%	-$29.9M	2.2%	6
2024 Q3	$58.6M	Sell	328,591 -89,144	-21%	-$15.9M	4.63%	3
2024 Q2	$46.4M	Buy	+417,735	New	+$46.4M	2.7%	4