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 Q1	$1.15B	Hold	3,602,171	–	–	14.09%	2
2025 Q4	$1.35B	Hold	3,602,171	–	–	16.15%	1
2025 Q3	$1.53B	Sell	3,602,171 -903,131	-20%	-$326M	20.58%	1
2025 Q2	$1.31B	Sell	4,505,302 -1,618,198	-26%	-$384M	21.07%	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	22.43%	1
2024 Q3	$2.03B	Buy	+11,368,614	New	+$1.6B	33.16%	1

Other funds holding TLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return