Cliff Asness's TLN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,522 shares of Talen Energy Corporation (TLN) worth $5.33 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TLN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 5,291 shares. Largest reduction occurred in Q2 2025, reducing 1,445 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Talen Energy Corporation (TLN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talen Energy Corporation (TLN) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +8,676 | New Buy | 8,676 | $199.67 |
| Q2 2025 | -1,445 | Reduce 16.66% | 7,231 | $290.77 |
| Q3 2025 | +5,291 | Add 73.17% | 12,522 | $425.38 |
Cliff Asness's Talen Energy Corporation Investment FAQs
Cliff Asness first purchased Talen Energy Corporation (TLN) in Q1 2025, acquiring 8,676 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Talen Energy Corporation (TLN) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Talen Energy Corporation (TLN) was in Q1 2025, adding 8,676 shares worth $1.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,522 shares of Talen Energy Corporation (TLN), valued at approximately $5.33 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 0.00% of Cliff Asness'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.
Cliff Asness's peak holding in Talen Energy Corporation (TLN) was 12,522 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.