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

Voloridge 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 Q2	$57M	Sell	148,306 -105,545	-42%	-$38.7M	0.24%	131
2026 Q1	$81M	Buy	253,851 +115,238	+83%	+$40.7M	0.32%	73
2025 Q4	$52M	Sell	138,613 -120,862	-47%	-$47M	0.18%	137
2025 Q3	$110M	Buy	259,475 +214,371	+475%	+$77.5M	0.37%	56
2025 Q2	$13.1M	Buy	+45,104	New	+$10.7M	0.05%	463
2025 Q1	–	Sell	-4,733	Closed	-$954K	–	1402
2024 Q4	$954K	Buy	+4,733	New	+$923K	﹤0.01%	1041

Other funds holding TLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Voloridge Investment Management's TLN Position: Q2 2026 in Review

Voloridge Investment Management reduced its Talen Energy Corp (TLN) stake by 42% in Q2 2026, selling an estimated $38.7M and leaving 148,306 shares worth $57M. The position accounts for 0.24% of the portfolio, ranked #131.

Voloridge Investment Management first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $110M in Q3 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Voloridge Investment Management held 148,306 shares of Talen Energy Corp worth $57M as of Q2 2026.
Voloridge Investment Management sold 105,545 Talen Energy Corp shares in Q2 2026, an estimated $38.7M.
Talen Energy Corp made up 0.24% of Voloridge Investment Management's portfolio in Q2 2026, its #131 holding.
Voloridge Investment Management first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
Voloridge Investment Management's Talen Energy Corp position peaked at $110M in Q3 2025.
648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.