SCM
TLN

Sandler Capital Management’s Talen Energy Corp TLN Stock Holding History

Sandler 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 		$562K Sell
1,760
-4,168
-70% -$1.47M 0.29% 102
2025
Q4 		$2.22M Buy
5,928
+915
+18% +$356K 0.73% 50
2025
Q3 		$2.13M Sell
5,013
-8,281
-62% -$2.99M 0.63% 62
2025
Q2 		$3.87M Sell
13,294
-11,257
-46% -$2.67M 1.05% 25
2025
Q1 		$4.9M Buy
+24,551
New +$5.32M 1.23% 26
2024
Q4 		– Sell
-46,453
Closed -$8.28M – 212
2024
Q3 		$8.28M Buy
+46,453
New +$6.54M 1.09% 23

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

Sandler Capital Management's TLN Position: Q1 2026 in Review

Sandler Capital Management reduced its Talen Energy Corp (TLN) stake by 70% in Q1 2026, selling an estimated $1.47M and leaving 1,760 shares worth $562K. The position accounts for 0.29% of the portfolio, ranked #102.

Sandler Capital Management first reported a position in TLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $8.28M in Q3 2024. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Sandler Capital Management held 1,760 shares of Talen Energy Corp worth $562K as of Q1 2026.
  • Sandler Capital Management sold 4,168 Talen Energy Corp shares in Q1 2026, an estimated $1.47M.
  • Talen Energy Corp made up 0.29% of Sandler Capital Management's portfolio in Q1 2026, its #102 holding.
  • Sandler Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 6 quarters since.
  • Sandler Capital Management's Talen Energy Corp position peaked at $8.28M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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