TLN
Talen Energy Corporation · Utilities · Independent Power Producers
Momentum-inputs (vergelijkbare managers):
breedte van houders -8.7% ·
aandelenstroom +23.7% ·
netto nieuwe posities -14.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 4.52M | +2.7% | $1.92B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 4.24M | +107.8% | $1.81B | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 3 | State Street Global Advisors ✦ (passief) | 1.34M | +88.2% | $569.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Lone Pine Capital ✦ | 1.19M | +9.5% | $507.27M | 3.7% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.16M | +1138.3% | $494.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 961.41K | +21.0% | $425.07M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 820.12K | n/a | $348.86M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 8 | Capital World Investors ✦ | 775.00K | 0.0% | $329.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 489.56K | n/a | $208.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Third Point ✦ | 350.00K | -55.4% | $148.88M | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 11 | Oaktree Capital Management ✦ | 291.12K | +124.2% | $123.84M | 2.6% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 243.71K | -39.7% | $103.67M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 148.67K | -2.8% | $63.24M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 110.72K | -9.2% | $47.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 83.33K | +3.4% | $35.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 69.79K | n/a | $29.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Gotham Asset Management ✦ | 54.94K | +3160.6% | $23.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 27.83K | -88.8% | $11.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 20.00K | -69.2% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 12.52K | +73.2% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | D. E. Shaw & Co. ✦ | 2.89K | +38.2% | $1.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $168.19M | was 0.0% |
| Point72 Asset Management | $103.11M | was 0.3% |
| Citadel Advisors | $11.34M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 186.90K aandelen, $59,664 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.