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
Q2 		$221K Sell
576
-325
-36% -$119K 0.02% 297
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 $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Quarry LP's TLN Position: Q2 2026 in Review

Quarry LP reduced its Talen Energy Corp (TLN) stake by 36% in Q2 2026, selling an estimated $119K and leaving 576 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #297.

Quarry LP first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.38M in Q2 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Quarry LP held 576 shares of Talen Energy Corp worth $221K as of Q2 2026.
  • Quarry LP sold 325 Talen Energy Corp shares in Q2 2026, an estimated $119K.
  • Talen Energy Corp made up 0.02% of Quarry LP's portfolio in Q2 2026, its #297 holding.
  • Quarry LP first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Quarry LP's Talen Energy Corp position peaked at $1.38M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.