Howard Marks
Oaktree Capital Management
Howard Marks Talen Energy Corp stake
total: 853
Oaktree Capital Management TLN trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Howard Marks holds 331,117 Talen Energy Corp (TLN) shares with a market value of roughly $127.24M accounting for 2.40% of the overall portfolio. To date, the estimated cost basis is nearly $231.39 for "buy" trades and estimated average "sell" price is $231.16. Oaktree Capital Management first purchased TLN in 2024 Q3, initially acquiring 696,676 shares. Since the initial investment in Talen Energy Corp (TLN), Oaktree Capital Management has made 5 more transactions.
When did Howard Marks buy Talen Energy Corp (TLN)?
Howard Marks first invested in Talen Energy Corp (TLN) in 2024 Q3 at the reported quarter-end price of $178.24 per share.
What's the cost basis of Oaktree Capital Management's TLN stake?
The estimated cost basis for Talen Energy Corp (TLN) stake is around $231.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $231.39
- Weighted AVG sell price:
- $231.16
Howard Marks's historical trades in Talen Energy Corp
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.01%
|
331,117
|
$374.84
|
$124,115,896
|
+13.74% (+40,000)
|
+0.24%
|
|
2025 Q3
|
2.06%
|
291,117
|
$425.38
|
$123,835,349
|
+124.23% (+161,288)
|
+1.14%
|
|
2025 Q2
|
0.75%
|
129,829
|
$290.77
|
$37,750,378
|
-59.41% (-190,000)
|
-1.12%
|
|
2025 Q1
|
1.30%
|
319,829
|
$199.67
|
$63,860,256
|
-19.36% (-76,795)
|
-0.29%
|
|
2024 Q4
|
1.52%
|
396,624
|
$201.47
|
$79,907,837
|
-43.07% (-300,052)
|
-1.01%
|
|
2024 Q3
|
2.07%
|
696,676
|
$178.24
|
$124,175,530
|
new
|
+2.07%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.