DADC
TLN

D.A. Davidson & Co’s Talen Energy Corp TLN Stock Holding History

D.A. Davidson & Co’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 		$1.6M Buy
4,173
+1,800
+76% +$660K 0.01% 805
2026
Q1 		$758K Buy
+2,373
New +$837K ﹤0.01% 1014
2025
Q4 		– Sell
-552
Closed -$235K – 1613
2025
Q3 		$235K Buy
+552
New +$199K ﹤0.01% 1388

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

D.A. Davidson & Co's TLN Position: Q2 2026 in Review

D.A. Davidson & Co increased its Talen Energy Corp (TLN) stake by 76% in Q2 2026, buying an estimated $660K and bringing the position to 4,173 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #805.

D.A. Davidson & Co first reported a position in TLN in Q3 2025 and has held it in 3 quarters since. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • D.A. Davidson & Co held 4,173 shares of Talen Energy Corp worth $1.6M as of Q2 2026.
  • D.A. Davidson & Co bought 1,800 Talen Energy Corp shares in Q2 2026, an estimated $660K.
  • Talen Energy Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #805 holding.
  • D.A. Davidson & Co first reported a position in Talen Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.