RC
TLN

Roubaix Capital’s Talen Energy Corp TLN Stock Holding History

Roubaix Capital’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
2025
Q2 		– Sell
-10,681
Closed -$2.13M – 72
2025
Q1 		$2.13M Sell
10,681
-32,289
-75% -$7M 1.11% 44
2024
Q4 		$8.66M Sell
42,970
-20,058
-32% -$3.91M 4.15% 2
2024
Q3 		$11.2M Buy
+63,028
New +$8.88M 6.19% 1

Other funds holding TLN

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Roubaix Capital's TLN Position: Q2 2025 in Review

Roubaix Capital sold out of Talen Energy Corp (TLN) in Q2 2025, closing a stake of 10,681 shares — an estimated $2.13M sold.

Roubaix Capital first reported a position in TLN in Q3 2024 and held it in 3 quarters. The position peaked at $11.2M in Q3 2024. 458 funds tracked by Wall St. Rank hold TLN as of Q2 2025.

  • Roubaix Capital reported no remaining Talen Energy Corp position as of Q2 2025 after selling out during the quarter.
  • Roubaix Capital sold 10,681 Talen Energy Corp shares in Q2 2025, an estimated $2.13M.
  • Roubaix Capital first reported a position in Talen Energy Corp in Q3 2024 and held it in 3 quarters.
  • Roubaix Capital's Talen Energy Corp position peaked at $11.2M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2025.

Based on Roubaix Capital's 13F filing for Q2 2025, filed 13 Aug 2025.