Position
Fidelity in Talen Energy Corp
Back to the book · All holders of TLN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $25.5M$319.23 → $384.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 645.4K | $241.9M | — | — | — | 0.0% |
| Q1 2026 | 544.7K | $173.9M | $319.23 | −$30.3M | −$37.7M | 0.0% |
| Q2 2026 | 392.7K | $150.9M | $384.26 | $25.5M | −$48.5M | 0.0% |