TLN
Talen Energy Corporation · Utilities · Independent Power Producers
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones +23.3% ·
nuevas posiciones netas +6.2%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.37M | +0.5% | $274.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Lone Pine Capital ✦ | 1.09M | 0.0% | $217.52M | 1.9% | Held | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 630.02K | +12.9% | $133.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 630.02K | +12.9% | $133.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 620.00K | +4331.1% | $123.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Third Point ✦ | 585.00K | Nuevo | $116.81M | 1.8% | New | 1 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 319.83K | -19.4% | $63.86M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 283.32K | +9.9% | $56.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 261.28K | +264.7% | $52.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 52.06K | +143.6% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 15.77K | -0.2% | $3.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 11.80K | -89.0% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 8.68K | Nuevo | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 8.68K | Nuevo | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 8.68K | Nuevo | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 8.68K | Nuevo | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $418,109 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 1.87K | -94.9% | $373,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 1.14K | Nuevo | $226,825 | 0.0% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 1 | Nuevo | $200 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Third Point | $116.81M | 1.8% |
| AQR Capital Management | $1.73M | 0.0% |
| AQR Capital Management | $1.73M | 0.0% |
| AQR Capital Management | $1.73M | 0.0% |
| AQR Capital Management | $1.73M | 0.0% |
| Arrowstreet Capital | $226,825 | 0.0% |
| Citadel Advisors | $200 | 0.0% |
Posición cerrada
| Point72 Asset Management | $51.09M | era 0.1% |
| Adage Capital Partners | $13.10M | era 0.0% |
| Marshall Wace | $1.27M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 186.90K acciones, $59,664 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.