ASRS
TLN

Arizona State Retirement System’s Talen Energy Corp TLN Stock Holding History

Arizona State Retirement System’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 		$4.33M Buy
11,273
+606
+6% +$222K 0.02% 502
2026
Q1 		$3.41M Sell
10,667
-188
-2% -$66.3K 0.02% 549
2025
Q4 		$4.07M Sell
10,855
-574
-5% -$223K 0.02% 500
2025
Q3 		$4.86M Buy
11,429
+826
+8% +$298K 0.03% 461
2025
Q2 		$3.08M Buy
10,603
+81
+0.8% +$19.2K 0.02% 591
2025
Q1 		$2.1M Buy
10,522
+173
+2% +$37.5K 0.01% 714
2024
Q4 		$2.09M Buy
+10,349
New +$2.02M 0.01% 738

Other funds holding TLN

BlackRock
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
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
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

Arizona State Retirement System's TLN Position: Q2 2026 in Review

Arizona State Retirement System increased its Talen Energy Corp (TLN) stake by 5.7% in Q2 2026, buying an estimated $222K and bringing the position to 11,273 shares worth $4.33M. The position accounts for 0.02% of the portfolio, ranked #502.

Arizona State Retirement System first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.86M in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Arizona State Retirement System held 11,273 shares of Talen Energy Corp worth $4.33M as of Q2 2026.
  • Arizona State Retirement System bought 606 Talen Energy Corp shares in Q2 2026, an estimated $222K.
  • Talen Energy Corp made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #502 holding.
  • Arizona State Retirement System first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Arizona State Retirement System's Talen Energy Corp position peaked at $4.86M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.