Blue Grotto Capital, LLC: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q2 2026, Blue Grotto Capital, LLC reported 261,026 shares of TALEN ENERGY CORP (TLN), worth $100.3M and representing 8.4% of its 13F equity book. Quarter-over-quarter share count change: + 41,026 (+18.6%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 261,026Shares Held (Latest Filing)
- $100.3MReported Market Value (Latest Filing)
- 8.4%Portfolio Weight (% of 13F Equity Book)
- +41,026Quarter-over-Quarter Share Change
- +$30.1MQuarter-over-Quarter Value Change
- 261,026Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 261,026 | +41,026 | +18.6% | $100.3M | 8.4% | $384.3 |
| Q1 2026 | 220,000 | +59,837 | +37.4% | $70.2M | 8.1% | $319.2 |
| Q4 2025 | 160,163 | – | – | $60.0M | 6.2% | $374.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Blue Grotto Capital, LLC first disclose a TLN position in 13F-HR filings?
Blue Grotto Capital, LLC first reported TALEN ENERGY CORP (TLN) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in TLN?
Between Q1 2026 and Q2 2026, Blue Grotto Capital, LLC added 41,026 shares of TLN (+18.6%), bringing the total reported position to 261,026 shares at a market value of $100.3M.
Does the implied price-per-share represent Blue Grotto Capital, LLC's cost basis in TLN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.