Charles Schwab
TLN

Charles Schwab’s Talen Energy Corp TLN Stock Holding History

Charles Schwab’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 		$164M Buy
427,146
+31,089
+8% +$11.4M 0.02% 537
2026
Q1 		$126M Buy
396,057
+26,959
+7% +$9.51M 0.02% 610
2025
Q4 		$138M Buy
369,098
+14,513
+4% +$5.64M 0.02% 566
2025
Q3 		$151M Sell
354,585
-60,880
-15% -$22M 0.02% 510
2025
Q2 		$121M Buy
415,465
+20,822
+5% +$4.94M 0.02% 591
2025
Q1 		$78.8M Sell
394,643
-35,645
-8% -$7.73M 0.01% 778
2024
Q4 		$86.7M Sell
430,288
-2,088
-0.5% -$407K 0.02% 746
2024
Q3 		$77.1M Buy
+432,376
New +$60.9M 0.01% 815

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

Charles Schwab's TLN Position: Q2 2026 in Review

Charles Schwab increased its Talen Energy Corp (TLN) stake by 7.8% in Q2 2026, buying an estimated $11.4M and bringing the position to 427,146 shares worth $164M. The position accounts for 0.02% of the portfolio, ranked #537.

Charles Schwab first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. 643 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Charles Schwab held 427,146 shares of Talen Energy Corp worth $164M as of Q2 2026.
  • Charles Schwab bought 31,089 Talen Energy Corp shares in Q2 2026, an estimated $11.4M.
  • Talen Energy Corp made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #537 holding.
  • Charles Schwab first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • 643 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.