Hedge Fund - Rubric Capital Management
Talen Energy Corp (TLN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,350,237,778 | 16.15% | 3,602,171 | $388.68 |
| 2 | 2025 - Q3 (2025-09-30) | $1,532,291,500 | 17.29% | 3,602,171 | $361.29 |
| 3 | 2025 - Q2 (2025-06-30) | $1,310,006,663 | 19.79% | 4,505,302 | $237.27 |
| 4 | 2025 - Q1 (2025-03-31) | $1,222,679,245 | 21.91% | 6,123,500 | $216.89 |
| 5 | 2024 - Q4 (2024-12-31) | $1,233,701,545 | 15.83% | 6,123,500 | $195.05 |
| 6 | 2024 - Q3 (2024-09-30) | $2,026,341,759 | 33.01% | 11,368,614 | $138.87 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center