SHCM
TLN

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
Q2 		$526M Sell
1,370,000
-177,500
-11% -$65.1M 10.92% 1
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sachem Head Capital Management's TLN Position: Q2 2026 in Review

Sachem Head Capital Management reduced its Talen Energy Corp (TLN) stake by 11% in Q2 2026, selling an estimated $65.1M and leaving 1,370,000 shares worth $526M. The position accounts for 10.92% of the portfolio, ranked #1.

Sachem Head Capital Management first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Sachem Head Capital Management held 1,370,000 shares of Talen Energy Corp worth $526M as of Q2 2026.
  • Sachem Head Capital Management sold 177,500 Talen Energy Corp shares in Q2 2026, an estimated $65.1M.
  • Talen Energy Corp made up 10.92% of Sachem Head Capital Management's portfolio in Q2 2026, its #1 holding.
  • Sachem Head Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.