VARA
TLN

Value Aligned Research Advisors’s Talen Energy Corp TLN Stock Holding History

Value Aligned Research Advisors’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
-3,500
Closed -$699K – 86
2025
Q1 		$699K Buy
+3,500
New +$759K 0.05% 49

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

Value Aligned Research Advisors's TLN Position: Q1 2026 in Review

Value Aligned Research Advisors reduced its Talen Energy Corp (TLN) stake by 56% in Q1 2026, selling an estimated $30.9M and leaving 69,703 shares worth $22.3M. The position accounts for 0.11% of the portfolio, ranked #65.

Value Aligned Research Advisors first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $189M in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Value Aligned Research Advisors held 69,703 shares of Talen Energy Corp worth $22.3M as of Q1 2026.
  • Value Aligned Research Advisors sold 87,644 Talen Energy Corp shares in Q1 2026, an estimated $30.9M.
  • Talen Energy Corp made up 0.11% of Value Aligned Research Advisors's portfolio in Q1 2026, its #65 holding.
  • Value Aligned Research Advisors first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • Value Aligned Research Advisors's Talen Energy Corp position peaked at $189M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.