TLN in the 13F filings
Talen Energy Corp · CUSIP 87422Q109
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 11 listed it in both
- Shares listed
- 5,571,675
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TLN in Q4 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCexisting position · 1,089,380 shares now+233,165
- Holocene Advisors LPexisting position · 191,167 shares now+173,967
- Brevan Howard Capital Management LPnew position · 34,309 shares now+34,309
- Discovery Capital Management LLCnew position · 34,100 shares now+34,100
Reductions
- Capital Research Global Investorsexisting position · 903,714 shares now-376,307
- Oaktree Capital Management LPexisting position · 396,624 shares now-300,052
- Point72 Asset Management LPexisting position · 253,592 shares now-222,859
- Capital World Investorsexisting position · 1,366,066 shares now-108,257
- Two Sigma Investments LPexisting position · 107,664 shares now-77,442
New positions and exits
New (2)
Exited (3)
- Element Capital Management LLCwas $24m
- Steadfast Capital Management LPwas $14m
- Quantbot Technologies LPwas $5.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2024 | 15 | $1.1bn | 15 | 0 |
| Q4 2024 | 14 | $1.1bn | 5 | 12 |
| Q1 2025 | 13 | $1.3bn | 8 | 7 |
| Q2 2025 | 21 | $1.8bn | 14 | 7 |
| Q3 2025 | 24 | $2.6bn | 12 | 14 |
| Q4 2025 | 23 | $2.7bn | 23 | 22 |
| Q1 2026 | 17 | $2.2bn | 18 | 21 |
| Q2 2026 | 18 | $1.9bn | 16 | 24 |
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 →