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
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 $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

D.A. Davidson & Co's TLN Position: Q1 2026 in Review

D.A. Davidson & Co opened a new position in Talen Energy Corp (TLN) in Q1 2026: 2,373 shares worth $758K. The stake represents ﹤0.01% of the portfolio and ranks #1014 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in TLN as recently as Q3 2025.

D.A. Davidson & Co first reported a position in TLN in Q3 2025 and has held it in 2 quarters since. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • D.A. Davidson & Co held 2,373 shares of Talen Energy Corp worth $758K as of Q1 2026.
  • Talen Energy Corp was a new D.A. Davidson & Co position in Q1 2026.
  • Talen Energy Corp made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1014 holding.
  • D.A. Davidson & Co first reported a position in Talen Energy Corp in Q3 2025 and has held it in 2 quarters since.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.