Squarepoint
TLN

Squarepoint’s Talen Energy Corp TLN Stock Holding History

Squarepoint’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 		$51.2M Sell
160,393
-53,860
-25% -$19M 0.06% 337
2025
Q4 		$80.3M Buy
214,253
+60,253
+39% +$23.4M 0.09% 259
2025
Q3 		$65.5M Buy
154,000
+134,780
+701% +$48.7M 0.07% 339
2025
Q2 		$5.59M Buy
19,220
+4,140
+27% +$982K 0.01% 1385
2025
Q1 		$3.01M Sell
15,080
-62,340
-81% -$13.5M ﹤0.01% 1778
2024
Q4 		$15.6M Buy
77,420
+48,099
+164% +$9.38M 0.02% 890
2024
Q3 		$5.23M Buy
+29,321
New +$4.13M 0.01% 1389

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

Squarepoint's TLN Position: Q1 2026 in Review

Squarepoint reduced its Talen Energy Corp (TLN) stake by 25% in Q1 2026, selling an estimated $19M and leaving 160,393 shares worth $51.2M. The position accounts for 0.06% of the portfolio, ranked #337.

Squarepoint first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $80.3M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Squarepoint held 160,393 shares of Talen Energy Corp worth $51.2M as of Q1 2026.
  • Squarepoint sold 53,860 Talen Energy Corp shares in Q1 2026, an estimated $19M.
  • Talen Energy Corp made up 0.06% of Squarepoint's portfolio in Q1 2026, its #337 holding.
  • Squarepoint first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Squarepoint's Talen Energy Corp position peaked at $80.3M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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