Sachem Head Capital Management’s Talen Energy Corp TLN Stock Holding History

Sachem Head Capital Management’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	$494M	Buy	1,547,500 +547,500	+55%	+$193M	11.9%	1
2025 Q4	$375M	Buy	1,000,000 +420,000	+72%	+$163M	8.79%	2
2025 Q3	$247M	Sell	580,000 -774,600	-57%	-$280M	6.97%	5
2025 Q2	$394M	Sell	1,354,600 -380,400	-22%	-$90.3M	12.3%	2
2025 Q1	$346M	Buy	1,735,000 +825,000	+91%	+$179M	13.89%	1
2024 Q4	$183M	Sell	910,000 -31,000	-3%	-$6.05M	10.1%	3
2024 Q3	$168M	Buy	+941,000	New	+$133M	8.8%	4

Other funds holding TLN

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 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

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