TLN β€” TALEN ENERGY CORP

Ownership history in Charter Oak Advisors LP  Β·  5 quarters on record

AI Ownership Summary

Charter Oak Advisors LP reported TALEN ENERGY CORP (TLN) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 36.11% in 2025 Q3. The latest visible filing shows TLN at 26.86% 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 Charter Oak Advisors 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 26.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
36.11% 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 Q4 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.

How Charter Oak Advisors LP held TLN β€” position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 85,244 -151,336 -64.0% 26.86% $32.0M 2026-02-14 (Est.) $376.70
2025 Q3 ADDED 236,580 +49,347 +26.4% 36.11% $100.6M 2025-11-13 $355.04
2025 Q2 UNCHANGED 187,233 β€” 0% 24.27% $54.4M 2025-08-13 $380.25
2025 Q1 ADDED 187,233 +79,231 +73.4% 26.66% $37.4M 2025-05-13 $241.08
2024 Q4 INITIATED 108,002 β€” β€” 12.47% $21.8M 2025-02-13 $240.38

🏒 Other funds also holding TLN

As of 2026 Q1 β€” sorted by position size

Aspect Partners, LLC 0.0%

FAQ About Charter Oak Advisors 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 Charter Oak Advisors LP reported owning TLN?

Charter Oak Advisors LP reported TLN across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TLN position in Charter Oak Advisors LP's portfolio?

The largest reported portfolio weight for TLN was 36.11% in 2025 Q3.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q4, when Charter Oak Advisors LP reported 85,244 shares, equal to 26.86% of portfolio, with an estimated market value of $32.0M.

What does the chart on this TLN ownership page compare?

The chart compares Charter Oak Advisors 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.

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