YCM
TLN

Yost Capital Management’s Talen Energy Corp TLN Stock Holding History

Yost Capital 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
2025
Q4 		$9.39M Sell
25,059
-5,000
-17% -$1.94M 13.63% 3
2025
Q3 		$12.8M Sell
30,059
-13,100
-30% -$4.73M 15.54% 1
2025
Q2 		$12.5M Hold
43,159
– – 17.21% 1
2025
Q1 		$8.62M Sell
43,159
-10,684
-20% -$2.32M 13.22% 3
2024
Q4 		$10.8M Sell
53,843
-20,000
-27% -$3.9M 12.06% 3
2024
Q3 		$13.2M Buy
+73,843
New +$10.4M 13.6% 2

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yost Capital Management's TLN Position: Q4 2025 in Review

Yost Capital Management reduced its Talen Energy Corp (TLN) stake by 17% in Q4 2025, selling an estimated $1.94M and leaving 25,059 shares worth $9.39M. The position accounts for 13.63% of the portfolio, ranked #3.

Yost Capital Management first reported a position in TLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $13.2M in Q3 2024. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • Yost Capital Management held 25,059 shares of Talen Energy Corp worth $9.39M as of Q4 2025.
  • Yost Capital Management sold 5,000 Talen Energy Corp shares in Q4 2025, an estimated $1.94M.
  • Talen Energy Corp made up 13.63% of Yost Capital Management's portfolio in Q4 2025, its #3 holding.
  • Yost Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 6 quarters since.
  • Yost Capital Management's Talen Energy Corp position peaked at $13.2M in Q3 2024.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Yost Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.