TLN β€” TALEN ENERGY CORP

Ownership history in Holocene Advisors, LP  Β·  5 quarters on record

AI Ownership Summary

Holocene Advisors, LP reported TALEN ENERGY CORP (TLN) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.17% in 2025 Q1. The latest visible filing shows TLN at 0.07% 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 Holocene 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 Q3

TLN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2025 Q1

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 Holocene 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 Q3 REDUCED 69,554 -104,292 -60.0% 0.07% $29.6M 2025-11-14 $360.92
2025 Q2 REDUCED 173,846 -120,889 -41.0% 0.12% $50.5M 2025-08-14 $380.60
2025 Q1 ADDED 294,735 +103,568 +54.2% 0.17% $58.8M 2025-05-15 $244.80
2024 Q4 ADDED 191,167 +173,967 +1011.4% 0.12% $38.5M 2025-02-14 $241.54
2024 Q3 INITIATED 17,200 β€” β€” 0.01% $3.1M 2024-11-14 $203.24

FAQ About Holocene 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 Holocene Advisors, LP reported owning TLN?

Holocene Advisors, LP reported TLN across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TLN position in Holocene Advisors, LP's portfolio?

The largest reported portfolio weight for TLN was 0.17% in 2025 Q1.

What is the latest reported TLN position on this page?

The most recent filing on this page is 2025 Q3, when Holocene Advisors, LP reported 69,554 shares, equal to 0.07% of portfolio, with an estimated market value of $29.6M.

What does the chart on this TLN ownership page compare?

The chart compares Holocene 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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