TIM
TLN

Thornburg Investment Management’s Talen Energy Corp TLN Stock Holding History

Thornburg Investment 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 		$13M Buy
40,611
+3,380
+9% +$1.19M 0.13% 71
2025
Q4 		$14M Sell
37,231
-2,029
-5% -$789K 0.18% 69
2025
Q3 		$16.7M Sell
39,260
-4,879
-11% -$1.76M 0.22% 68
2025
Q2 		$12.8M Sell
44,139
-1,004
-2% -$238K 0.17% 78
2025
Q1 		$90.1M Buy
45,143
+5,917
+15% +$1.28M 0.13% 94
2024
Q4 		$7.9M Buy
+39,226
New +$7.65M 0.1% 112

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 $6.59B AUM 31.9% 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

Thornburg Investment Management's TLN Position: Q1 2026 in Review

Thornburg Investment Management increased its Talen Energy Corp (TLN) stake by 9.1% in Q1 2026, buying an estimated $1.19M and bringing the position to 40,611 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #71.

Thornburg Investment Management first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $90.1M in Q1 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Thornburg Investment Management held 40,611 shares of Talen Energy Corp worth $13M as of Q1 2026.
  • Thornburg Investment Management bought 3,380 Talen Energy Corp shares in Q1 2026, an estimated $1.19M.
  • Talen Energy Corp made up 0.13% of Thornburg Investment Management's portfolio in Q1 2026, its #71 holding.
  • Thornburg Investment Management first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Thornburg Investment Management's Talen Energy Corp position peaked at $90.1M in Q1 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.