Ray Dalio
TLN

Ray Dalio’s Talen Energy Corp TLN Stock Holding History

Ray Dalio’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 		$84.9M Buy
266,099
+855
+0.3% +$302K 0.38% 47
2025
Q4 		$99.4M Buy
265,244
+116,575
+78% +$45.3M 0.36% 44
2025
Q3 		$63.2M Sell
148,669
-4,328
-3% -$1.56M 0.25% 70
2025
Q2 		$44.5M Buy
152,997
+100,939
+194% +$23.9M 0.18% 98
2025
Q1 		$10.4M Buy
52,058
+30,690
+144% +$6.66M 0.05% 257
2024
Q4 		$4.31M Sell
21,368
-2,625
-11% -$512K 0.02% 361
2024
Q3 		$4.28M Buy
+23,993
New +$3.38M 0.02% 395

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 $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 $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Ray Dalio's TLN Position: Q1 2026 in Review

Ray Dalio increased its Talen Energy Corp (TLN) stake by 0.32% in Q1 2026, buying an estimated $302K and bringing the position to 266,099 shares worth $84.9M. The position accounts for 0.38% of the portfolio, ranked #47.

Ray Dalio first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $99.4M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Ray Dalio held 266,099 shares of Talen Energy Corp worth $84.9M as of Q1 2026.
  • Ray Dalio bought 855 Talen Energy Corp shares in Q1 2026, an estimated $302K.
  • Talen Energy Corp made up 0.38% of Ray Dalio's portfolio in Q1 2026, its #47 holding.
  • Ray Dalio first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Ray Dalio's Talen Energy Corp position peaked at $99.4M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.