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Talen Energy Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Talen Energy Corp (TLN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Talen Energy Corp

Tip: Access up to 7 years of quarterly data

All positions including Talen Energy Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talen Energy Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $479k 1.5k 319.23
2025-12-31 $562k 1.5k 374.84

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Talen Energy Corp

Vanguard Group
BlackRock
Rubric Capital Management
MFN Partners Management
Vanguard Portfolio Management
Vanguard Capital Management
Lone Pine Capital
Sachem Head Capital Management
W. H. Reaves & Co
State Street Corporation
Susquehanna International
Fred Alger Management
Invesco
Citadel Advisors
Geode Capital Management

View all funds holding Talen Energy Corp