SA
TLN

Situational Awareness’s Talen Energy Corp TLN Stock Holding History

Situational Awareness’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
2025
Q2 		– Sell
-148,395
Closed -$29.6M – 12
2025
Q1 		$29.6M Buy
148,395
+9,517
+7% +$2.06M 2.95% 10
2024
Q4 		$28M Buy
+138,878
New +$27.1M 10.98% 4

Other funds holding TLN

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Situational Awareness's TLN Position: Q2 2025 in Review

Situational Awareness sold out of Talen Energy Corp (TLN) in Q2 2025, closing a stake of 148,395 shares — an estimated $29.6M sold.

Situational Awareness first reported a position in TLN in Q4 2024 and held it in 2 quarters. The position peaked at $29.6M in Q1 2025. 459 funds tracked by Wall St. Rank hold TLN as of Q2 2025.

  • Situational Awareness reported no remaining Talen Energy Corp position as of Q2 2025 after selling out during the quarter.
  • Situational Awareness sold 148,395 Talen Energy Corp shares in Q2 2025, an estimated $29.6M.
  • Situational Awareness first reported a position in Talen Energy Corp in Q4 2024 and held it in 2 quarters.
  • Situational Awareness's Talen Energy Corp position peaked at $29.6M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2025.

Based on Situational Awareness's 13F filing for Q2 2025, filed 14 Aug 2025.