Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 56,328 0.06 Reduce 6.09% <0.01 $301.45–424.38 · VW $352.20i $17,981,587 SEC
2025   Q4 59,982 0.08 Add 9.18% <0.01 $343.40–449.79 · VW $383.39i $22,483,653 SEC
2025   Q3 54,941 0.10 Add 3160.59% 0.10 $255.50–451.28 · VW $363.08i $23,370,803 SEC
2025   Q2 1,685 <0.01 Reduce 9.94% <0.01 $163.00–301.70 · VW $245.90i $489,947 SEC
2025   Q1 1,871 <0.01 Reduce 94.87% 0.07 $158.08–258.03 · VW $209.63i $373,583 SEC
2024   Q4 36,437 0.07 Buy 0.07 $148.02–230.89 · VW $194.13i $7,340,962 SEC
2015   Q3 0 0.00 Sell 100.00% 0.11 SEC
2015   Q2 739,862 0.11 Buy 0.11 $17.16 $12,696,000 SEC
Price snapshot:
Current price$396.35
Avg. buy price$414.84
+/- since buy-4.46%
52-week low$255.50
52-week high$451.28