TLN
Talen Energy Corporation · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth +15.4% ·
share flow -12.6% ·
net new positions +13.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 136 | 0 | 23.55M | $9.04B | +8 | −7 |
| 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 | — | −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 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.37M | -7.3% | $275.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 1.09M | +27.2% | $219.48M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 557.83K | -0.8% | $112.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 557.83K | -0.8% | $112.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Oaktree Capital Management ✦ | 396.62K | -43.1% | $79.91M | 1.8% | ▼ Trim | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 257.86K | — | $51.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 253.59K | -46.8% | $51.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 107.66K | -41.8% | $21.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 71.64K | -27.8% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 65.00K | -45.8% | $13.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 36.44K | New | $7.34M | 0.1% | New | 1 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 21.37K | -10.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 15.80K | +23.4% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 13.99K | New | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 6.30K | -66.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.09K | New | $421,878 | 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
| Gotham Asset Management | $7.34M | 0.1% |
| Norges Bank | $2.82M | 0.0% |
| D. E. Shaw & Co. | $421,878 | 0.0% |
Exited
| Citadel Advisors | $16.52M | was 0.0% |
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.