TLN 13F position history: Howard Marks - Oaktree Capital Management
Talen Energy Corporation, as reported in Howard Marks - Oaktree Capital Management’s quarterly 13F filings. See all fund managers holding TLN.
| Quarter | Activity | Shares | Value | % of portfolio | Reported price | |
|---|---|---|---|---|---|---|
| Q2 2026 | No change | 331,117 | $127,235,018 | 3.37% | $384.26 | Filing |
| Q1 2026 | No change | 331,117 | $105,702,479 | 2.45% | $319.23 | Filing |
| Q4 2025 | Added | 331,117 | $124,115,896 | 2.73% | $374.84 | Filing |
| Q3 2025 | Added | 291,117 | $123,835,349 | 2.61% | $425.38 | Filing |
| Q2 2025 | Trimmed | 129,829 | $37,750,378 | 0.96% | $290.77 | Filing |
| Q1 2025 | Trimmed | 319,829 | $63,860,256 | 1.58% | $199.67 | Filing |
| Q4 2024 | Trimmed | 396,624 | $79,907,837 | 1.78% | $201.47 | Filing |
| Q3 2024 | New | 696,676 | $124,175,530 | 2.34% | $178.24 | Filing |