Bridgewater Associates, LP TLN — TALEN ENERGY CORP

Ownership history in Bridgewater Associates, LP  ·  8 quarters on record

AI Ownership Summary

Bridgewater Associates, LP reported TALEN ENERGY CORP (TLN) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows TLN at 0.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bridgewater Associates, LP's position in TALEN ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLN was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLN stock page Bridgewater Associates, LP fund profile Bridgewater Associates, LP full holdings
How Bridgewater Associates, LP held TLN — position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 265,244 +116,575 +78.4% 0.36% $99.4M 2026-02-14 (Est.) $376.70
2025 Q3 REDUCED — — — 148,669 -4,328 -2.8% 0.25% $63.2M 2025-11-13 $355.04
2025 Q2 ADDED — — — 152,997 +100,939 +193.9% 0.18% $44.5M 2025-08-13 $380.25
2025 Q1 ADDED — — — 52,058 +30,690 +143.6% 0.05% $10.4M 2025-05-14 $244.92
2024 Q4 REDUCED 10.9% -0.9% ✅ 21,368 -2,625 -10.9% 0.02% $4.3M 2025-02-13 $240.38
2024 Q3 REDUCED 91.0% +13.1% ❌ 23,993 -241,251 -91.0% 0.02% $4.3M 2024-11-13 $206.52
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLN

As of 2026 Q1 — sorted by position size

Attestor Capital Ltd 40.37% Charter Oak Advisors LP 21.27% MFN Partners Management, LP 3Y 7Y 20.06% DG Capital Management, LLC 3Y 7Y 13.7% DG Capital Management, LLC 3Y 7Y 10.97% Glendon Capital Management LP 3Y 7Y 10.19% REAVES W H & CO INC 3Y 7Y 8.0% Arrow Capital Management, LLC 3Y 7Y 7.16% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 3.98% VMS Asset Management Limited 3.43%

FAQ About Bridgewater Associates, LP and TLN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bridgewater Associates, LP reported owning TLN?

Bridgewater Associates, LP reported TLN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TLN position in Bridgewater Associates, LP's portfolio?

The largest reported portfolio weight for TLN was 0.36% in 2025 Q4.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q4, when Bridgewater Associates, LP reported 265,244 shares, equal to 0.36% of portfolio, with an estimated market value of $99.4M.

What does the chart on this TLN ownership page compare?

The chart compares Bridgewater Associates, LP's quarterly TLN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bridgewater Associates, LP time their TLN position?

Based on 13F filing dates vs. subsequent TLN price moves, Bridgewater Associates, LP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on TLN relative to SPY over the holding period was +43.6%.

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