Current Value of Holding

$125M

Shares

331k

% of Portfolio

2.90%

Average Buy Price

$192

Avg closing price
Price range

6 Howard Marks Talen Energy Trades

Howard Marks's position in Talen Energy is currently worth $125M. That's 2.90% of their equity portfolio (10th largest holding). The first Talen Energy trade was made in Q3 2024. Since then Howard Marks bought shares two more times and sold shares on three occasions. The stake costed the investor $63.5M, netting the investor a gain of 97% so far.

Avg closing price
Price range
Increased shares by 13.7% (+40k shares) Q4 2025
Avg closing price $388.75
Price range $348.38 - $445.84
Increased shares by 124.2% (+161k shares) Q3 2025
Avg closing price $360.40
Price range $264.00 - $429.72
Sold 59.4% shares (-190k shares) Q2 2025
Avg closing price $237.68
Price range $174.40 - $297.88
Sold 19.4% shares (-76.8k shares) Q1 2025
Avg closing price $217.54
Price range $165.75 - $250.37
Sold 43.1% shares (-300k shares) Q4 2024
Avg closing price $195.64
Price range $159.19 - $223.54
New holding (+697k shares) Q3 2024
Avg closing price $141.27
Price range $109.08 - $190.02

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