QL
TLN

Quarry LP’s Talen Energy Corp TLN Stock Holding History

Quarry LP’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 		$288K Sell
901
-1,016
-53% -$359K 0.05% 249
2025
Q4 		$719K Buy
1,917
+619
+48% +$241K 0.11% 113
2025
Q3 		$552K Sell
1,298
-3,432
-73% -$1.24M 0.12% 128
2025
Q2 		$1.38M Buy
4,730
+877
+23% +$208K 0.29% 62
2025
Q1 		$769K Buy
+3,853
New +$836K 0.17% 107

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

Quarry LP's TLN Position: Q1 2026 in Review

Quarry LP reduced its Talen Energy Corp (TLN) stake by 53% in Q1 2026, selling an estimated $359K and leaving 901 shares worth $288K. The position accounts for 0.05% of the portfolio, ranked #249.

Quarry LP first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.38M in Q2 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Quarry LP held 901 shares of Talen Energy Corp worth $288K as of Q1 2026.
  • Quarry LP sold 1,016 Talen Energy Corp shares in Q1 2026, an estimated $359K.
  • Talen Energy Corp made up 0.05% of Quarry LP's portfolio in Q1 2026, its #249 holding.
  • Quarry LP first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • Quarry LP's Talen Energy Corp position peaked at $1.38M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.