C M BIDWELL & ASSOCIATES LTD TLN Talen Energy Corp

Ownership history in C M BIDWELL & ASSOCIATES LTD  ·  5 quarters on record

AI Ownership Summary

C M BIDWELL & ASSOCIATES LTD reported Talen Energy Corp (TLN) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows TLN at 0.06% 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.

What this TLN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C M BIDWELL & ASSOCIATES LTD'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 Q3

TLN was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

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 Q3

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.

How C M BIDWELL & ASSOCIATES LTD 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 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 282 0% 0.06% $120K 2025-11-13 $355.04
2025 Q2 REDUCED 282 -4 -1.4% 0.04% $82K 2025-08-14 $380.60
2025 Q1 REDUCED 286 -7 -2.4% 0.03% $57K 2025-05-15 $244.80
2024 Q4 REDUCED 293 -2 -0.7% 0.04% $59K 2025-02-12 $236.50
2024 Q3 INITIATED 295 0.03% $53K 2024-11-13 $206.52

FAQ About C M BIDWELL & ASSOCIATES LTD and TLN

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

How long has C M BIDWELL & ASSOCIATES LTD reported owning TLN?

C M BIDWELL & ASSOCIATES LTD reported TLN across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TLN position in C M BIDWELL & ASSOCIATES LTD's portfolio?

The largest reported portfolio weight for TLN was 0.06% in 2025 Q3.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q3, when C M BIDWELL & ASSOCIATES LTD reported 282 shares, equal to 0.06% of portfolio, with an estimated market value of $120K.

What does the chart on this TLN ownership page compare?

The chart compares C M BIDWELL & ASSOCIATES LTD'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 C M BIDWELL & ASSOCIATES LTD time their TLN position?

Based on 13F filing dates vs. subsequent TLN price moves, C M BIDWELL & ASSOCIATES LTD correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TLN relative to SPY over the holding period was +51.0%.

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