Rubric Capital Management (New York)’s Talen Energy Corp TLN Stock Holding History

Rubric Capital Management (New York)’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	$1.38B	Hold	3,602,171	–	–	12.7%	1
2026 Q1	$1.15B	Hold	3,602,171	–	–	12.18%	2
2025 Q4	$1.35B	Hold	3,602,171	–	–	16.15%	1
2025 Q3	$1.53B	Sell	3,602,171 -903,131	-20%	-$326M	17.29%	1
2025 Q2	$1.31B	Sell	4,505,302 -1,618,198	-26%	-$384M	19.79%	1
2025 Q1	$1.22B	Hold	6,123,500	–	–	21.91%	1
2024 Q4	$1.23B	Sell	6,123,500 -5,245,114	-46%	-$1.02B	15.83%	1
2024 Q3	$2.03B	Buy	+11,368,614	New	+$1.6B	33.02%	1

Other funds holding TLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s TLN Position: Q2 2026 in Review

Rubric Capital Management (New York) held its Talen Energy Corp (TLN) position steady in Q2 2026 at 3,602,171 shares worth $1.38B. The position accounts for 12.7% of the portfolio, ranked #1.

Rubric Capital Management (New York) first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.03B in Q3 2024. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Rubric Capital Management (New York) held 3,602,171 shares of Talen Energy Corp worth $1.38B as of Q2 2026.
Rubric Capital Management (New York) left its Talen Energy Corp share count unchanged in Q2 2026.
Talen Energy Corp made up 12.7% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #1 holding.
Rubric Capital Management (New York) first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
Rubric Capital Management (New York)'s Talen Energy Corp position peaked at $2.03B in Q3 2024.
644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.