AC
TLN

AXQ Capital’s Talen Energy Corp TLN Stock Holding History

AXQ Capital’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 		$858K Sell
2,232
-2,018
-47% -$740K 0.09% 326
2026
Q1 		$1.36M Sell
4,250
-1,180
-22% -$416K 0.17% 190
2025
Q4 		$2.04M Buy
+5,430
New +$2.11M 0.46% 25

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

AXQ Capital's TLN Position: Q2 2026 in Review

AXQ Capital reduced its Talen Energy Corp (TLN) stake by 47% in Q2 2026, selling an estimated $740K and leaving 2,232 shares worth $858K. The position accounts for 0.09% of the portfolio, ranked #326.

AXQ Capital first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.04M in Q4 2025. 645 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • AXQ Capital held 2,232 shares of Talen Energy Corp worth $858K as of Q2 2026.
  • AXQ Capital sold 2,018 Talen Energy Corp shares in Q2 2026, an estimated $740K.
  • Talen Energy Corp made up 0.09% of AXQ Capital's portfolio in Q2 2026, its #326 holding.
  • AXQ Capital first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • AXQ Capital's Talen Energy Corp position peaked at $2.04M in Q4 2025.
  • 645 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.