Two Sigma Investments
TLN

Two Sigma Investments’s Talen Energy Corp TLN Stock Holding History

Two Sigma 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 		$3.09M Sell
9,669
-23,750
-71% -$8.38M ﹤0.01% 2418
2025
Q4 		$12.5M Sell
33,419
-210,288
-86% -$81.7M 0.02% 980
2025
Q3 		$104M Sell
243,707
-160,587
-40% -$58M 0.15% 182
2025
Q2 		$118M Buy
404,294
+392,493
+3,326% +$93.1M 0.21% 118
2025
Q1 		$2.36M Sell
11,801
-95,863
-89% -$20.8M 0.01% 1633
2024
Q4 		$21.7M Sell
107,664
-77,442
-42% -$15.1M 0.05% 449
2024
Q3 		$33M Buy
+185,106
New +$26.1M 0.07% 338

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

Two Sigma Investments's TLN Position: Q1 2026 in Review

Two Sigma Investments reduced its Talen Energy Corp (TLN) stake by 71% in Q1 2026, selling an estimated $8.38M and leaving 9,669 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

Two Sigma Investments first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $118M in Q2 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Two Sigma Investments held 9,669 shares of Talen Energy Corp worth $3.09M as of Q1 2026.
  • Two Sigma Investments sold 23,750 Talen Energy Corp shares in Q1 2026, an estimated $8.38M.
  • Talen Energy Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2418 holding.
  • Two Sigma Investments first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Two Sigma Investments's Talen Energy Corp position peaked at $118M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

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