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
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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Arizona State Retirement System's TLN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Talen Energy Corp (TLN) stake by 1.7% in Q1 2026, selling an estimated $66.3K and leaving 10,667 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #549.

Arizona State Retirement System first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.86M in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Arizona State Retirement System held 10,667 shares of Talen Energy Corp worth $3.41M as of Q1 2026.
  • Arizona State Retirement System sold 188 Talen Energy Corp shares in Q1 2026, an estimated $66.3K.
  • Talen Energy Corp made up 0.02% of Arizona State Retirement System's portfolio in Q1 2026, its #549 holding.
  • Arizona State Retirement System first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Arizona State Retirement System's Talen Energy Corp position peaked at $4.86M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.