TLN
Talen Energy Corporation · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth n/a ·
share flow n/a ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | 0 | 23.54M | $9.04B | +8 | −9 |
| Q1 2026 | 138 | -3 | 23.28M | $7.44B | +4 | −8 |
| Q4 2025 | 141 | +3 | 26.27M | $9.87B | +6 | −2 |
| Q3 2025 | 21 | -2 | 16.92M | $7.21B | n/a | −3 |
| Q2 2025 | 21 | +2 | 12.88M | $3.75B | +3 | −1 |
| Q1 2025 | 16 | +1 | 5.25M | $1.06B | +4 | −3 |
| Q4 2024 | 15 | +2 | 4.26M | $858.65M | +3 | −1 |
| Q3 2024 | 12 | +12 | 4.62M | $823.30M | +12 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.47M | New | $262.78M | 0.0% | New | 1 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 856.22K | New | $152.61M | 1.1% | New | 1 | SEC ↗ |
| 3 | Oaktree Capital Management ✦ | 696.68K | New | $124.18M | 2.3% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 562.60K | New | $100.32M | 0.0% | New | 1 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 476.45K | New | $84.92M | 0.3% | New | 1 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 185.11K | New | $32.99M | 0.1% | New | 1 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 120.00K | New | $21.39M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 99.24K | New | $17.69M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 92.70K | New | $16.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Bridgewater Associates ✦ | 23.99K | New | $4.28M | 0.0% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 18.71K | New | $3.33M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 12.80K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $262.78M | 0.0% |
| Lone Pine Capital | $152.61M | 1.1% |
| Oaktree Capital Management | $124.18M | 2.3% |
| Geode Capital Management | $100.32M | 0.0% |
| Point72 Asset Management | $84.92M | 0.3% |
| Two Sigma Investments | $32.99M | 0.1% |
| Adage Capital Partners | $21.39M | 0.0% |
| Millennium Management | $17.69M | 0.0% |
| Citadel Advisors | $16.52M | 0.0% |
| Bridgewater Associates | $4.28M | 0.0% |
| Marshall Wace | $3.33M | 0.0% |
| T. Rowe Price | $2.28M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 186.90K shares, $59,664 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.