COA
TLN

Charter Oak Advisors’s Talen Energy Corp TLN Stock Holding History

Charter Oak Advisors’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 		$41.2M Sell
107,331
-2,600
-2% -$953K 22.69% 1
2026
Q1 		$35.1M Buy
109,931
+24,687
+29% +$8.71M 21.27% 1
2025
Q4 		$32M Sell
85,244
-151,336
-64% -$58.8M 26.86% 1
2025
Q3 		$101M Buy
236,580
+49,347
+26% +$17.8M 36.11% 1
2025
Q2 		$54.4M Hold
187,233
– – 24.27% 2
2025
Q1 		$37.4M Buy
187,233
+79,231
+73% +$17.2M 26.66% 1
2024
Q4 		$21.8M Buy
+108,002
New +$21.1M 12.47% 2

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

Charter Oak Advisors's TLN Position: Q2 2026 in Review

Charter Oak Advisors reduced its Talen Energy Corp (TLN) stake by 2.4% in Q2 2026, selling an estimated $953K and leaving 107,331 shares worth $41.2M. The position accounts for 22.69% of the portfolio, ranked #1.

Charter Oak Advisors first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $101M in Q3 2025. 641 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Charter Oak Advisors held 107,331 shares of Talen Energy Corp worth $41.2M as of Q2 2026.
  • Charter Oak Advisors sold 2,600 Talen Energy Corp shares in Q2 2026, an estimated $953K.
  • Talen Energy Corp made up 22.69% of Charter Oak Advisors's portfolio in Q2 2026, its #1 holding.
  • Charter Oak Advisors first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Charter Oak Advisors's Talen Energy Corp position peaked at $101M in Q3 2025.
  • 641 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Charter Oak Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.