CCS
TLN

Concentric Capital Strategies’s Talen Energy Corp TLN Stock Holding History

Concentric Capital Strategies’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 		$1.74M Buy
+4,530
New +$1.66M 0.1% 185
2026
Q1 		– Sell
-15,122
Closed -$5.67M – 414
2025
Q4 		$5.67M Sell
15,122
-8,100
-35% -$3.15M 0.27% 94
2025
Q3 		$9.88M Sell
23,222
-11,447
-33% -$4.14M 0.44% 64
2025
Q2 		$10.1M Buy
+34,669
New +$8.23M 0.45% 50
2025
Q1 		– Sell
-9,735
Closed -$1.96M – 331
2024
Q4 		$1.96M Buy
9,735
+988
+11% +$193K 0.09% 176
2024
Q3 		$1.56M Buy
+8,747
New +$1.23M 0.06% 221

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

Concentric Capital Strategies's TLN Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Talen Energy Corp (TLN) in Q2 2026: 4,530 shares worth $1.74M. The stake represents 0.1% of the portfolio and ranks #185 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in TLN as recently as Q4 2025.

Concentric Capital Strategies first reported a position in TLN in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q2 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Concentric Capital Strategies held 4,530 shares of Talen Energy Corp worth $1.74M as of Q2 2026.
  • Talen Energy Corp was a new Concentric Capital Strategies position in Q2 2026.
  • Talen Energy Corp made up 0.1% of Concentric Capital Strategies's portfolio in Q2 2026, its #185 holding.
  • Concentric Capital Strategies first reported a position in Talen Energy Corp in Q3 2024 and has held it in 6 quarters since.
  • Concentric Capital Strategies's Talen Energy Corp position peaked at $10.1M in Q2 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.