W.H. Reaves & Co’s Talen Energy Corp TLN Stock Holding History

W.H. Reaves & Co’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	$482M	Sell	1,510,697 -11,000	-0.7%	-$3.88M	8%	1
2025 Q4	$570M	Buy	1,521,697 +111,160	+8%	+$43.2M	9.98%	1
2025 Q3	$600M	Buy	1,410,537 +158,047	+13%	+$57.1M	10.69%	1
2025 Q2	$364M	Buy	1,252,490 +39,483	+3%	+$9.37M	8.07%	1
2025 Q1	$242M	Sell	1,213,007 -57,766	-5%	-$12.5M	6.16%	1
2024 Q4	$256M	Sell	1,270,773 -42,293	-3%	-$8.25M	6.75%	1
2024 Q3	$234M	Buy	+1,313,066	New	+$185M	6.4%	1

Other funds holding TLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return