Costello Asset Management’s Talen Energy Corp TLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$174K Hold
546
0.06% 120
2025
Q4
$205K Sell
546
-92
-14% -$35.8K 0.07% 106
2025
Q3
$271K Buy
638
+20
+3% +$7.23K 0.09% 95
2025
Q2
$180K Hold
618
0.07% 114
2025
Q1
$123K Buy
+618
New +$134K 0.05% 136

Other funds holding TLN

Costello Asset Management's TLN Position: Q1 2026 in Review

Costello Asset Management held its Talen Energy Corp (TLN) position steady in Q1 2026 at 546 shares worth $174K. The position accounts for 0.06% of the portfolio, ranked #120.

Costello Asset Management first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $271K in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Costello Asset Management held 546 shares of Talen Energy Corp worth $174K as of Q1 2026.
  • Costello Asset Management left its Talen Energy Corp share count unchanged in Q1 2026.
  • Talen Energy Corp made up 0.06% of Costello Asset Management's portfolio in Q1 2026, its #120 holding.
  • Costello Asset Management first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • Costello Asset Management's Talen Energy Corp position peaked at $271K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.