Cliff Asness's TLN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,754 shares of Talen Energy Corporation (TLN) worth $5.56 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 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 Q1 2026, adding 5,641 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,641 | Add 46.57% | 17,754 | $313.07 |
| Q4 2025 | -409 | Reduce 3.27% | 12,113 | $374.84 |
| Q3 2025 | +5,291 | Add 73.17% | 12,522 | $425.38 |
| Q2 2025 | -1,445 | Reduce 16.66% | 7,231 | $290.77 |
| Q1 2025 | +8,676 | New Buy | 8,676 | $199.67 |
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 5 quarters since Q1 2025.
Cliff Asness's largest addition to Talen Energy Corporation (TLN) was in Q1 2025, adding 8,676 shares worth $1.73 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,754 shares of Talen Energy Corporation (TLN), valued at approximately $5.56 M.
As of the Q1 2026 filing, Talen Energy Corporation (TLN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Talen Energy Corporation (TLN) was 17,754 shares, as reported at the end of Q1 2026.