BGC
TLN

Blue Grotto Capital’s Talen Energy Corp TLN Stock Holding History

Blue Grotto 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 		$100M Buy
261,026
+41,026
+19% +$15M 8.37% 2
2026
Q1 		$70.2M Buy
220,000
+59,837
+37% +$21.1M 8.09% 4
2025
Q4 		$60M Buy
+160,163
New +$62.3M 6.17% 4

Other funds holding TLN

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Blue Grotto Capital's TLN Position: Q2 2026 in Review

Blue Grotto Capital increased its Talen Energy Corp (TLN) stake by 19% in Q2 2026, buying an estimated $15M and bringing the position to 261,026 shares worth $100M. The position accounts for 8.37% of the portfolio, ranked #2.

Blue Grotto Capital first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Blue Grotto Capital held 261,026 shares of Talen Energy Corp worth $100M as of Q2 2026.
  • Blue Grotto Capital bought 41,026 Talen Energy Corp shares in Q2 2026, an estimated $15M.
  • Talen Energy Corp made up 8.37% of Blue Grotto Capital's portfolio in Q2 2026, its #2 holding.
  • Blue Grotto Capital first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • 187 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Blue Grotto Capital's 13F filing for Q2 2026, filed 3 Aug 2026.