AIM
TLN

Artemis Investment Management’s Talen Energy Corp TLN Stock Holding History

Artemis Investment Management’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 		$51.7M Sell
134,639
-56,694
-30% -$20.8M 0.46% 80
2026
Q1 		$61.1M Buy
191,333
+136,219
+247% +$48.1M 0.65% 65
2025
Q4 		$20.7M Sell
55,114
-91,207
-62% -$35.5M 0.25% 105
2025
Q3 		$62.2M Sell
146,321
-4,907
-3% -$1.77M 0.77% 45
2025
Q2 		$44M Buy
+151,228
New +$35.9M 0.56% 63

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

Artemis Investment Management's TLN Position: Q2 2026 in Review

Artemis Investment Management reduced its Talen Energy Corp (TLN) stake by 30% in Q2 2026, selling an estimated $20.8M and leaving 134,639 shares worth $51.7M. The position accounts for 0.46% of the portfolio, ranked #80.

Artemis Investment Management first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $62.2M in Q3 2025. 647 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Artemis Investment Management held 134,639 shares of Talen Energy Corp worth $51.7M as of Q2 2026.
  • Artemis Investment Management sold 56,694 Talen Energy Corp shares in Q2 2026, an estimated $20.8M.
  • Talen Energy Corp made up 0.46% of Artemis Investment Management's portfolio in Q2 2026, its #80 holding.
  • Artemis Investment Management first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Artemis Investment Management's Talen Energy Corp position peaked at $62.2M in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.