Apis Capital Advisors’s Talen Energy Corp TLN Stock Holding History

Apis Capital Advisors’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30M	Sell	78,000 -2,000	-3%	-$733K	2.92%	12
2026 Q1	$25.5M	Sell	80,000 -7,200	-8%	-$2.54M	3.94%	8
2025 Q4	$32.7M	Buy	87,200 +10,800	+14%	+$4.2M	5.7%	4
2025 Q3	$32.5M	Sell	76,400 -14,000	-15%	-$5.06M	7.18%	2
2025 Q2	$26.3M	Sell	90,400 -23,000	-20%	-$5.46M	9.34%	2
2025 Q1	$22.6M	Buy	113,400 +6,600	+6%	+$1.43M	10.95%	2
2024 Q4	$21.5M	Sell	106,800 -5,100	-5%	-$995K	14.33%	1
2024 Q3	$19.9M	Buy	+111,900	New	+$15.8M	13.88%	1

Other funds holding TLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Apis Capital Advisors's TLN Position: Q2 2026 in Review

Apis Capital Advisors reduced its Talen Energy Corp (TLN) stake by 2.5% in Q2 2026, selling an estimated $733K and leaving 78,000 shares worth $30M. The position accounts for 2.92% of the portfolio, ranked #12.

Apis Capital Advisors first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.7M in Q4 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Apis Capital Advisors held 78,000 shares of Talen Energy Corp worth $30M as of Q2 2026.
Apis Capital Advisors sold 2,000 Talen Energy Corp shares in Q2 2026, an estimated $733K.
Talen Energy Corp made up 2.92% of Apis Capital Advisors's portfolio in Q2 2026, its #12 holding.
Apis Capital Advisors first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
Apis Capital Advisors's Talen Energy Corp position peaked at $32.7M in Q4 2025.
646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.