L3VLUP

TLN in the 13F filings

Talen Energy Corp · CUSIP 87422Q109

New listing in Q3 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 8 Nov 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 0 listed it in both
Shares listed
6,391,507
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,391,507.

Managers listing TLN in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

0102030Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TLN by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202415$1.1bn150
Q4 202414$1.1bn512
Q1 202513$1.3bn87
Q2 202521$1.8bn147
Q3 202524$2.6bn1214
Q4 202523$2.7bn2322
Q1 202617$2.2bn1821
Q2 202618$1.9bn1624

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TLN and SO →TLN and D →TLN and NEE →Choose a stock to compare with TLN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TLN, latest filings →Back to the 13F Explorer →