Bank of New York Mellon’s Talen Energy Corp TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$112M Sell
290,867
-9,711
-3% -$3.56M 0.02% 619
2026
Q1
$96M Buy
300,578
+1,643
+0.5% +$580K 0.02% 646
2025
Q4
$112M Sell
298,935
-77,627
-21% -$30.2M 0.02% 584
2025
Q3
$160M Buy
376,562
+137,182
+57% +$49.6M 0.03% 441
2025
Q2
$69.6M Buy
239,380
+105,847
+79% +$25.1M 0.01% 787
2025
Q1
$26.7M Buy
133,533
+36,325
+37% +$7.88M 0.01% 1338
2024
Q4
$19.6M Buy
97,208
+79,783
+458% +$15.6M ﹤0.01% 1575
2024
Q3
$3.11M Buy
+17,425
New +$2.46M ﹤0.01% 2548

Other funds holding TLN

Bank of New York Mellon's TLN Position: Q2 2026 in Review

Bank of New York Mellon reduced its Talen Energy Corp (TLN) stake by 3.2% in Q2 2026, selling an estimated $3.56M and leaving 290,867 shares worth $112M. The position accounts for 0.02% of the portfolio, ranked #619.

Bank of New York Mellon first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $160M in Q3 2025. 352 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Bank of New York Mellon held 290,867 shares of Talen Energy Corp worth $112M as of Q2 2026.
  • Bank of New York Mellon sold 9,711 Talen Energy Corp shares in Q2 2026, an estimated $3.56M.
  • Talen Energy Corp made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #619 holding.
  • Bank of New York Mellon first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Bank of New York Mellon's Talen Energy Corp position peaked at $160M in Q3 2025.
  • 352 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.