Talen EnergyTLN

13F holders, Q2 2024 (June 30)
11holders +4
6new positions
2sold out
$111.02avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Reaves W H & Co. Inc. ($138.2M), Two Seas Capital LP ($51.7M) and Philosophy Capital Management LLC ($46.4M).

Company
Talen Energy Corp.
CUSIP
87422Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 7Q1 2024Q2 2024: 11Q2 2024Q3 2024: 234Q3 2024Q4 2024: 319Q4 2024Q1 2025: 384Q1 2025Q2 2025: 459Q2 2025Q3 2025: 554Q3 2025Q4 2025: 592Q4 2025Q1 2026: 579Q1 2026Q2 2026: 648Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$116.0M
Exits2$44K

All 13F filers, Q1 2024 → Q2 2024: 1,419,064 shares bought and 496,151 shares sold, net +922,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Reaves W H & Co. Inc. 4.67% Add +42.6% 1,245,194 $138.2M
Two Seas Capital LP 8.75% New 465,683 $51.7M
Philosophy Capital Management LLC 7.11% New 417,735 $46.4M
Rheos Capital Works Inc. 0.50% New 86,000 $9.5M
Riposte Capital LLC 3.62% New 65,000 $7.2M
Ancora Advisors LLC 0.04% Reduce -63.7% 16,130 $1.8M
O'Brien Greene & Co. Inc 0.44% Add +24.4% 12,445 $1.4M
Covey Capital Advisors, LLC 0.73% New 5,684 $631K
Bank of Marin 0.42% New 4,428 $492K
Shikiar Asset Management Inc. 0.08% Reduce -23.1% 2,500 $278K
Resources Management Corp. /CT/ 0.02% Reduce -7.1% 1,105 $123K

"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.