Y-Intercept (HK)’s Talen Energy Corp TLN Stock Holding History

Y-Intercept (HK)’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 Q3	$587K	Sell	1,878 -18,625	-91%	-$6.21M	0.01%	1238
2026 Q2	$7.88M	Buy	+20,503	New	+$7.52M	0.16%	145
2026 Q1	–	Sell	-6,273	Closed	-$2.35M	–	2136
2025 Q4	$2.35M	Buy	+6,273	New	+$2.44M	0.05%	545
2025 Q3	–	Sell	-33,765	Closed	-$9.8M	–	2140
2025 Q2	$9.8M	Buy	33,765 +26,561	+369%	+$6.3M	0.24%	72
2025 Q1	$1.44M	Sell	7,204 -2,653	-27%	-$575K	0.1%	276
2024 Q4	$1.99M	Buy	+9,857	New	+$1.92M	0.13%	210

Other funds holding TLN

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Y-Intercept (HK)'s TLN Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Talen Energy Corp (TLN) stake by 91% in Q3 2026, selling an estimated $6.21M and leaving 1,878 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1238.

Y-Intercept (HK) first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.8M in Q2 2025. 106 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

Y-Intercept (HK) held 1,878 shares of Talen Energy Corp worth $587K as of Q3 2026.
Y-Intercept (HK) sold 18,625 Talen Energy Corp shares in Q3 2026, an estimated $6.21M.
Talen Energy Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1238 holding.
Y-Intercept (HK) first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
Y-Intercept (HK)'s Talen Energy Corp position peaked at $9.8M in Q2 2025.
106 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.