CCWM
TLN

Cassaday & Co Wealth Management’s Talen Energy Corp TLN Stock Holding History

Cassaday & Co Wealth 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 		$1.23M Sell
3,200
-700
-18% -$257K 0.02% 138
2026
Q1 		$1.24M Hold
3,900
– – 0.03% 120
2025
Q4 		$1.46M Buy
3,900
+1,400
+56% +$544K 0.03% 109
2025
Q3 		$1.06M Sell
2,500
-1,000
-29% -$361K 0.02% 129
2025
Q2 		$1.02M Hold
3,500
– – 0.03% 127
2025
Q1 		$699K Hold
3,500
– – 0.02% 161
2024
Q4 		$705K Hold
3,500
– – 0.02% 161
2024
Q3 		$624K Buy
+3,500
New +$493K 0.02% 162

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

Cassaday & Co Wealth Management's TLN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Talen Energy Corp (TLN) stake by 18% in Q2 2026, selling an estimated $257K and leaving 3,200 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #138.

Cassaday & Co Wealth Management first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,200 shares of Talen Energy Corp worth $1.23M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 700 Talen Energy Corp shares in Q2 2026, an estimated $257K.
  • Talen Energy Corp made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #138 holding.
  • Cassaday & Co Wealth Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Cassaday & Co Wealth Management's Talen Energy Corp position peaked at $1.46M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.