Ripple Effect Asset Management LP: TALEN ENERGY CORP (TLN): Quarterly 13F Position History
As of Q2 2026, Ripple Effect Asset Management LP reported 25,250 shares of TALEN ENERGY CORP (TLN), worth $9.7M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 2,741 (+12.2%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 25,250Shares Held (Latest Filing)
- $9.7MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +2,741Quarter-over-Quarter Share Change
- +$2.5MQuarter-over-Quarter Value Change
- 61,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,250 | +2,741 | +12.2% | $9.7M | 5.7% | $384.3 |
| Q1 2026 | 22,509 | +12,509 | +125.1% | $7.2M | 5.0% | $319.2 |
| Q4 2025 | 10,000 | 30,960 | -75.6% | $3.7M | 3.0% | $374.8 |
| Q3 2025 | 40,960 | 14,040 | -25.5% | $17.4M | 10.0% | $425.4 |
| Q2 2025 | 55,000 | 6,500 | -10.6% | $16.0M | 9.1% | $290.8 |
| Q1 2025 | 61,500 | +21,500 | +53.8% | $12.3M | 14.7% | $199.7 |
| Q4 2024 | 40,000 | – | – | $8.1M | 11.0% | $201.5 |
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 Ripple Effect Asset Management LP first disclose a TLN position in 13F-HR filings?
Ripple Effect Asset Management LP first reported TALEN ENERGY CORP (TLN) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Ripple Effect Asset Management LP's most recent quarter-over-quarter share-count change in TLN?
Between Q1 2026 and Q2 2026, Ripple Effect Asset Management LP added 2,741 shares of TLN (+12.2%), bringing the total reported position to 25,250 shares at a market value of $9.7M.
Does the implied price-per-share represent Ripple Effect Asset Management LP'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.