Ray Dalio's TLN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 265,244 shares of Talen Energy Corporation (TLN) worth $99.42 M, representing 0.36% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 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 Q4 2025, adding 116,575 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +116,575 | Add 78.41% | 265,244 | $374.84 |
| Q3 2025 | -4,328 | Reduce 2.83% | 148,669 | $425.38 |
| Q2 2025 | +100,939 | Add 193.90% | 152,997 | $290.77 |
| Q1 2025 | +30,690 | Add 143.63% | 52,058 | $199.67 |
| Q4 2024 | -2,625 | Reduce 10.94% | 21,368 | $201.47 |
| Q3 2024 | +23,993 | New Buy | 23,993 | $178.24 |
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 6 quarters since Q3 2024.
Ray Dalio's largest addition to Talen Energy Corporation (TLN) was in Q4 2025, adding 265,244 shares worth $99.42 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 265,244 shares of Talen Energy Corporation (TLN), valued at approximately $99.42 M.
As of the Q4 2025 filing, Talen Energy Corporation (TLN) represents approximately 0.36% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Talen Energy Corporation (TLN) was 265,244 shares, as reported at the end of Q4 2025.