CMF
TLN

Counterpoint Mutual Funds’s Talen Energy Corp TLN Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-838
Closed -$268K – 404
2026
Q1 		$268K Buy
+838
New +$296K 0.04% 272
2025
Q4 		– Sell
-1,180
Closed -$502K – 517
2025
Q3 		$502K Buy
+1,180
New +$426K 0.04% 121

Other funds holding TLN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Counterpoint Mutual Funds's TLN Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Talen Energy Corp (TLN) in Q2 2026, closing a stake of 838 shares — an estimated $268K sold.

Counterpoint Mutual Funds first reported a position in TLN in Q3 2025 and held it in 2 quarters. The position peaked at $502K in Q3 2025. 141 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Talen Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 838 Talen Energy Corp shares in Q2 2026, an estimated $268K.
  • Counterpoint Mutual Funds first reported a position in Talen Energy Corp in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Talen Energy Corp position peaked at $502K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.