Daniel Loeb's TLN Position Overview
Daniel Loeb (via Third Point LLC) currently holds 350.0K shares of Talen Energy Corporation (TLN) worth $148.88 M, representing 1.66% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Daniel Loeb has maintained this position in TLN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 200.0K shares. Largest reduction occurred in Q3 2025, reducing 435.0K shares.
Analysis based on 13F filings available since 2013 Q2
Daniel Loeb's Talen Energy Corporation (TLN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Talen Energy Corporation (TLN) Trades by Daniel Loeb
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +585,000 | New Buy | 585,000 | $199.67 |
| Q2 2025 | +200,000 | Add 34.19% | 785,000 | $290.77 |
| Q3 2025 | -435,000 | Reduce 55.41% | 350,000 | $425.38 |
Daniel Loeb's Talen Energy Corporation Investment FAQs
Daniel Loeb first purchased Talen Energy Corporation (TLN) in Q1 2025, acquiring 585,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Daniel Loeb 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.
Daniel Loeb's largest addition to Talen Energy Corporation (TLN) was in Q1 2025, adding 585,000 shares worth $116.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Daniel Loeb's firm, Third Point LLC, owns 350,000 shares of Talen Energy Corporation (TLN), valued at approximately $148.88 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 1.66% of Daniel Loeb'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.
Daniel Loeb's peak holding in Talen Energy Corporation (TLN) was 785,000 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.