RCMU
TLN

Rokos Capital Management (UK)’s Talen Energy Corp TLN Stock Holding History

Rokos Capital Management (UK)’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 		$10.6M Sell
27,488
-28,564
-51% -$10.5M 0.04% 112
2026
Q1 		$17.9M Hold
56,052
– – 0.14% 100
2025
Q4 		$21M Hold
56,052
– – 0.08% 95
2025
Q3 		$23.9M Buy
+56,052
New +$20.3M 0.1% 78
2025
Q2 		– Sell
-150,701
Closed -$30.1M – 257
2025
Q1 		$30.1M Buy
+150,701
New +$32.7M 0.31% 49

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

Rokos Capital Management (UK)'s TLN Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Talen Energy Corp (TLN) stake by 51% in Q2 2026, selling an estimated $10.5M and leaving 27,488 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #112.

Rokos Capital Management (UK) first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $30.1M in Q1 2025. 643 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Rokos Capital Management (UK) held 27,488 shares of Talen Energy Corp worth $10.6M as of Q2 2026.
  • Rokos Capital Management (UK) sold 28,564 Talen Energy Corp shares in Q2 2026, an estimated $10.5M.
  • Talen Energy Corp made up 0.04% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #112 holding.
  • Rokos Capital Management (UK) first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • Rokos Capital Management (UK)'s Talen Energy Corp position peaked at $30.1M in Q1 2025.
  • 643 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.