TLN β€” TALEN ENERGY CORP COM

Ownership history in FDx Advisors, Inc.  Β·  4 quarters on record

AI Ownership Summary

FDx Advisors, Inc. reported TALEN ENERGY CORP COM (TLN) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.23% in 2025 Q3. The latest visible filing shows TLN at 0.23% 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 FDx Advisors, Inc.'s position in TALEN ENERGY CORP COM, 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 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% 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 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 FDx Advisors, Inc. held TLN β€” position size vs. price
% of Fund (quarterly)    TLN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,899 -386 -16.9% 0.23% $759K 2025-11-04 $395.25
2025 Q2 ADDED 2,285 +865 +60.9% 0.20% $664K 2025-08-07 $375.58
2025 Q1 ADDED 1,420 +412 +40.9% 0.09% $284K 2025-05-01 $223.34
2024 Q4 INITIATED 1,008 β€” β€” 0.06% $203K 2025-02-03 $230.85

FAQ About FDx Advisors, Inc. and TLN

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

How long has FDx Advisors, Inc. reported owning TLN?

FDx Advisors, Inc. reported TLN across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported TLN position in FDx Advisors, Inc.'s portfolio?

The largest reported portfolio weight for TLN was 0.23% in 2025 Q3.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q3, when FDx Advisors, Inc. reported 1,899 shares, equal to 0.23% of portfolio, with an estimated market value of $759K.

What does the chart on this TLN ownership page compare?

The chart compares FDx Advisors, Inc.'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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