Barrett & Company
TLN icon

Barrett & Company’s Talen Energy Corp TLN Stock Holding History

Barrett & Company’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
Q3 		$3.13K Hold
10
– – ﹤0.01% 567
2026
Q2 		$3.84K Hold
10
– – ﹤0.01% 577
2026
Q1 		$3.19K Hold
10
– – ﹤0.01% 553
2025
Q4 		$3.75K Hold
10
– – ﹤0.01% 551
2025
Q3 		$4.25K Buy
+10
New +$3.61K ﹤0.01% 537

Other funds holding TLN

W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Attestor Capital
Attestor Capital Grand Cayman, Cayman Islands $572M AUM 19.3% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Barrett & Company's TLN Position: Q3 2026 in Review

Barrett & Company held its Talen Energy Corp (TLN) position steady in Q3 2026 at 10 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

Barrett & Company first reported a position in TLN in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.25K in Q3 2025. 256 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • Barrett & Company held 10 shares of Talen Energy Corp worth $3.13K as of Q3 2026.
  • Barrett & Company left its Talen Energy Corp share count unchanged in Q3 2026.
  • Talen Energy Corp made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #567 holding.
  • Barrett & Company first reported a position in Talen Energy Corp in Q3 2025 and has held it in 5 quarters since.
  • Barrett & Company's Talen Energy Corp position peaked at $4.25K in Q3 2025.
  • 256 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.