TLN — TALEN ENERGY CORP
As of Q2 2026, 43 SEC-registered investment managers reported holding TLN (TALEN ENERGY CORP) in their latest 13F filings, with a combined reported value of $5.42B across 14.17M shares. That is -6.6% by share count (-993.28K shares) versus the previous quarter, while reported value moved +12.4%. Ownership is concentrated: the five largest holders account for 57.9% of reported value and the top ten for 76.1%.
Compared with the prior quarter, 2 opened new positions, 24 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TLN is classified in the Utilities sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.36M | $1.67B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 4.46M | $1.67B | 0.02% | Reduce |
| Lone Pine Capital history | Q1 2026 | 1.82M | $580.34M | 4.63% | Add |
| Citadel Advisors history | Q2 2026 | 1.18M | $452.78M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 953.57K | $366.53M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 932.86K | $358.46M | 0.14% | Add |
| Capital World Investors history | Q2 2026 | 758.00K | $291.27M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 588.57K | $226.17M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 579.88K | $222.83M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 531.70K | $204.31M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 435.59K | $167.38M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 427.15K | $164.14M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 423.33K | $162.67M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 392.74K | $150.91M | 0.01% | Reduce |
| Third Point history | Q3 2025 | 350.00K | $148.88M | 1.81% | Reduce |
| Northern Trust Corp history | Q2 2026 | 331.67K | $127.45M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 320.64K | $123.21M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 290.87K | $111.77M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 285.45K | $109.69M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 204.02K | $78.40M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 55.00K sh · $21.96M
- Soros Fund Management 1.83K sh · $704.35K
Fully Exited (vs previous quarter)
- Lone Pine Capital sold 1.82M sh · $580.34M
- Marshall Wace sold 54.93K sh · $17.53M
- Janus Henderson Group sold 17.45K sh · $5.57M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 841.34K | 1.05M | 955.31K | 2.04M | 4.24M | 4.00M | 4.09M | 4.36M |
| Citadel Advisors | 188.71K | 141.40K | 186.00K | 200.89K | 916.20K | 615.74K | 957.22K | 1.18M |
| Geode Capital Management | 562.60K | 557.83K | 630.02K | 794.75K | 961.41K | 1.05M | 909.91K | 953.57K |
| Millennium Management | 99.24K | 71.64K | 331.28K | 258.03K | 32.73K | 353.90K | 852.26K | 932.86K |
| Capital World Investors | 1.47M | 1.37M | 1.37M | 774.91K | 775.00K | 775.00K | 775.00K | 758.00K |
| Invesco Ltd | 491.21K | 652.48K | 503.86K | 599.01K | 1.06M | 1.44M | 963.57K | 588.57K |
| Norges Bank Investment Management | — | 13.99K | — | 578.42K | — | 602.74K | — | 579.88K |
| Goldman Sachs Group | 482.26K | 394.94K | 418.68K | 222.46K | 137.49K | 108.39K | 329.07K | 531.70K |
| Capital Research Global Investors | 1.28M | 903.71K | 514.31K | 381.42K | 371.43K | 335.38K | 322.50K | 435.59K |
| Charles Schwab Investment Management | 432.38K | 430.29K | 394.64K | 415.46K | 354.58K | 369.10K | 396.06K | 427.15K |
| Morgan Stanley | 167.23K | 683.96K | 343.79K | 477.58K | 489.56K | 437.42K | 406.50K | 423.33K |
| Fidelity Management & Research (FMR) | 793.11K | 199.28K | 93.81K | 93.82K | 1.16M | 645.35K | 544.68K | 392.74K |
| Northern Trust Corp | 110.32K | 118.95K | 104.16K | 189.69K | 319.96K | 311.98K | 318.98K | 331.67K |
| UBS Group AG | 11.04K | 91.53K | 210.00K | 136.96K | 155.76K | 257.21K | 332.49K | 320.64K |
| BNY Mellon | 17.43K | 97.21K | 133.53K | 239.38K | 376.56K | 298.94K | 300.58K | 290.87K |
| Arrowstreet Capital | — | — | 1.14K | — | — | 162.79K | 275.11K | 285.45K |
| Bank of America Corp | 52.25K | 36.35K | 182.64K | 274.67K | 134.83K | 161.85K | 145.45K | 204.02K |
| MFS Investment Management | — | — | — | — | — | 134.25K | 184.40K | 180.20K |
| Wellington Management Group | — | — | — | 80.61K | 83.33K | 143.38K | 158.71K | 155.87K |
| Fidelity International (FIL) | — | 217.48K | 217.48K | 217.23K | 178.71K | 134.13K | 130.68K | 126.61K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details