SEC 13F Intelligence

Tran Capital Management, L.P. / TLN

Tran Capital Management, L.P.’s Talen Energy Corp New Position

Does Tran Capital Management, L.P. own Talen Energy Corp New (TLN)? Yes — 90.7K shares worth $29M (+3.98% of its 13F portfolio) as of Q1 2026, down from 160.0K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
90.7K
% of Portfolio
+3.98%
Quarters Held
7
currently held

Position History TLN

Reported value by quarter
Q3 ’24: $55MQ3 ’24Q4 ’24: $59MQ4 ’24Q1 ’25: $53MQ1 ’25Q2 ’25: $59MQ2 ’25Q3 ’25: $69MQ3 ’25Q4 ’25: $60MQ4 ’25Q1 ’26: $29MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202690.7K$29M+3.98%
Q4 2025160.0K$60M+7.19%
Q3 2025161.8K$69M+8.23%
Q2 2025203.6K$59M+6.97%
Q1 2025266.9K$53M+7.17%
Q4 2024292.3K$59M+6.68%
Q3 2024305.9K$55M+5.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tran Capital Management, L.P.’s full portfolio or all institutional holders of TLN.