Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Talen Energy Corp. (TLN)
← All TLN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 1.66 $343.40–449.79 · VW $383.39i SEC
2025   Q3 350,000 1.66 Reduce 55.41% 1.68 $255.50–451.28 · VW $363.08i $148,883,000 SEC
2025   Q2 785,000 3.03 Add 34.19% 0.77 $163.00–301.70 · VW $245.90i $228,254,450 SEC
2025   Q1 585,000 1.81 Buy 1.81 $158.08–258.03 · VW $209.63i $116,806,950 SEC
Price snapshot:
Current price$396.35
52-week low$255.50
52-week high$451.28