SC
TLN

Sagefield Capital’s Talen Energy Corp TLN Stock Holding History

Sagefield 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
2026
Q1 		$2.89M Sell
9,039
-7,150
-44% -$2.52M 0.21% 91
2025
Q4 		$6.07M Sell
16,189
-4,112
-20% -$1.6M 0.51% 60
2025
Q3 		$8.64M Sell
20,301
-31,506
-61% -$11.4M 0.97% 30
2025
Q2 		$15.1M Sell
51,807
-11,670
-18% -$2.77M 2.11% 12
2025
Q1 		$12.7M Sell
63,477
-70,837
-53% -$15.4M 1.53% 16
2024
Q4 		$27.1M Sell
134,314
-32,004
-19% -$6.24M 2.94% 9
2024
Q3 		$29.6M Buy
+166,318
New +$23.4M 3.22% 9

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Sagefield Capital's TLN Position: Q1 2026 in Review

Sagefield Capital reduced its Talen Energy Corp (TLN) stake by 44% in Q1 2026, selling an estimated $2.52M and leaving 9,039 shares worth $2.89M. The position accounts for 0.21% of the portfolio, ranked #91.

Sagefield Capital first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.6M in Q3 2024. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Sagefield Capital held 9,039 shares of Talen Energy Corp worth $2.89M as of Q1 2026.
  • Sagefield Capital sold 7,150 Talen Energy Corp shares in Q1 2026, an estimated $2.52M.
  • Talen Energy Corp made up 0.21% of Sagefield Capital's portfolio in Q1 2026, its #91 holding.
  • Sagefield Capital first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Sagefield Capital's Talen Energy Corp position peaked at $29.6M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.