D.A. Davidson & Co
TLN icon

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
Q3 		$1.46M Buy
4,679
+506
+12% +$169K 0.01% 834
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

Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

D.A. Davidson & Co's TLN Position: Q3 2026 in Review

D.A. Davidson & Co increased its Talen Energy Corp (TLN) stake by 12% in Q3 2026, buying an estimated $169K and bringing the position to 4,679 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #834.

D.A. Davidson & Co first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2026. 140 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • D.A. Davidson & Co held 4,679 shares of Talen Energy Corp worth $1.46M as of Q3 2026.
  • D.A. Davidson & Co bought 506 Talen Energy Corp shares in Q3 2026, an estimated $169K.
  • Talen Energy Corp made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #834 holding.
  • D.A. Davidson & Co first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • D.A. Davidson & Co's Talen Energy Corp position peaked at $1.6M in Q2 2026.
  • 140 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.