CoreCap Advisors’s Talen Energy Corp TLN Stock Holding History

CoreCap 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	$8.45K	Buy	22 +1	+5%	+$367	﹤0.01%	2125
2026 Q1	$6.83K	Hold	21	–	–	﹤0.01%	2097
2025 Q4	$7.89K	Sell	21 -108	-84%	-$42K	﹤0.01%	2049
2025 Q3	$54.9K	Buy	129 +123	+2,050%	+$44.4K	﹤0.01%	1289
2025 Q2	$1.75K	Hold	6	–	–	﹤0.01%	2335
2025 Q1	$1.2K	Hold	6	–	–	﹤0.01%	2486
2024 Q4	$1.21K	Buy	+6	New	+$1.17K	﹤0.01%	2344

Other funds holding TLN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

CoreCap Advisors's TLN Position: Q2 2026 in Review

CoreCap Advisors increased its Talen Energy Corp (TLN) stake by 4.8% in Q2 2026, buying an estimated $367 and bringing the position to 22 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2125.

CoreCap Advisors first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $54.9K in Q3 2025. 69 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

CoreCap Advisors held 22 shares of Talen Energy Corp worth $8.45K as of Q2 2026.
CoreCap Advisors bought 1 Talen Energy Corp share in Q2 2026, an estimated $367.
Talen Energy Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2125 holding.
CoreCap Advisors first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Talen Energy Corp position peaked at $54.9K in Q3 2025.
69 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.