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TLN position history

The shares of Talen Energy (TLN) that Value Aligned Research Advisors, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q1: 350,793 shares, $70M, 5.1% of portfolio, New
  2. 2025 Q2: 376,428 shares, $109M, 2.3% of portfolio, Add +7.3%
  3. 2025 Q3: 701,677 shares, $298M, 3.9% of portfolio, Add +86.4%
  4. 2025 Q4: 157,347 shares, $59M, 0.59% of portfolio, Reduce −77.6%
  5. 2026 Q1: 69,703 shares, $22M, 0.11% of portfolio, Reduce −55.7%
  6. 2026 Q2: 17,716 shares, $6.8M, 0.02% of portfolio, Reduce −74.6%
Holdings date Value % of holdings Shares Filing date All 13F holders