TI
TLN

Tidal Investments’s Talen Energy Corp TLN Stock Holding History

Tidal Investments’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 		$8.06M Buy
25,280
+10,508
+71% +$3.71M 0.02% 632
2025
Q4 		$5.54M Buy
14,772
+13,995
+1,801% +$5.44M 0.01% 612
2025
Q3 		$331K Sell
777
-1,106
-59% -$400K ﹤0.01% 1778
2025
Q2 		$548K Buy
1,883
+161
+9% +$38.2K ﹤0.01% 1343
2025
Q1 		$344K Sell
1,722
-54,627
-97% -$11.8M ﹤0.01% 1497
2024
Q4 		$11.4M Buy
56,349
+54,642
+3,201% +$10.7M 0.09% 251
2024
Q3 		$304K Buy
+1,707
New +$241K ﹤0.01% 1594

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

Tidal Investments's TLN Position: Q1 2026 in Review

Tidal Investments increased its Talen Energy Corp (TLN) stake by 71% in Q1 2026, buying an estimated $3.71M and bringing the position to 25,280 shares worth $8.06M. The position accounts for 0.02% of the portfolio, ranked #632.

Tidal Investments first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.4M in Q4 2024. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Tidal Investments held 25,280 shares of Talen Energy Corp worth $8.06M as of Q1 2026.
  • Tidal Investments bought 10,508 Talen Energy Corp shares in Q1 2026, an estimated $3.71M.
  • Talen Energy Corp made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #632 holding.
  • Tidal Investments first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Tidal Investments's Talen Energy Corp position peaked at $11.4M in Q4 2024.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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