Ray Dalio's TLN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 148,669 shares of Talen Energy Corporation (TLN) worth $63.24 M, representing 0.25% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in TLN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 100,939 shares. Largest reduction occurred in Q3 2025, reducing 4,328 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Talen Energy Corporation (TLN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talen Energy Corporation (TLN) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2024 | +23,993 | New Buy | 23,993 | $178.24 |
| Q4 2024 | -2,625 | Reduce 10.94% | 21,368 | $201.47 |
| Q1 2025 | +30,690 | Add 143.63% | 52,058 | $199.67 |
| Q2 2025 | +100,939 | Add 193.90% | 152,997 | $290.77 |
| Q3 2025 | -4,328 | Reduce 2.83% | 148,669 | $425.38 |
Ray Dalio's Talen Energy Corporation Investment FAQs
Ray Dalio first purchased Talen Energy Corporation (TLN) in Q3 2024, acquiring 23,993 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Talen Energy Corporation (TLN) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Talen Energy Corporation (TLN) was in Q2 2025, adding 152,997 shares worth $44.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 148,669 shares of Talen Energy Corporation (TLN), valued at approximately $63.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Talen Energy Corporation (TLN) represents approximately 0.25% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Talen Energy Corporation (TLN) was 152,997 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.