BFM
TLN

Boothbay Fund Management’s Talen Energy Corp TLN Stock Holding History

Boothbay Fund 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 		$442K Buy
+1,150
New +$422K 0.01% 1575
2026
Q1 		– Sell
-1,510
Closed -$566K – 2542
2025
Q4 		$566K Buy
1,510
+10
+0.7% +$3.89K 0.01% 1064
2025
Q3 		$638K Sell
1,500
-287
-16% -$104K 0.01% 1035
2025
Q2 		$520K Sell
1,787
-7,148
-80% -$1.7M 0.01% 892
2025
Q1 		$1.78M Buy
8,935
+419
+5% +$90.9K 0.05% 454
2024
Q4 		$1.72M Buy
8,516
+6,516
+326% +$1.27M 0.04% 483
2024
Q3 		$356K Buy
+2,000
New +$282K 0.01% 1134

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Boothbay Fund Management's TLN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Talen Energy Corp (TLN) in Q2 2026: 1,150 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1575 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TLN as recently as Q4 2025.

Boothbay Fund Management first reported a position in TLN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q1 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Boothbay Fund Management held 1,150 shares of Talen Energy Corp worth $442K as of Q2 2026.
  • Talen Energy Corp was a new Boothbay Fund Management position in Q2 2026.
  • Talen Energy Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1575 holding.
  • Boothbay Fund Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Talen Energy Corp position peaked at $1.78M in Q1 2025.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.