De Lisle Partners’s Talen Energy Corp TLN Stock Holding History

De Lisle Partners’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	$2.28M	Sell	5,920 -1,080	-15%	-$396K	0.25%	97
2026 Q1	$2.23M	Hold	7,000	–	–	0.27%	100
2025 Q4	$2.63M	Sell	7,000 -3,200	-31%	-$1.24M	0.34%	88
2025 Q3	$4.34M	Buy	10,200 +2,700	+36%	+$975K	0.53%	54
2025 Q2	$2.18M	Buy	+7,500	New	+$1.78M	0.31%	94
2025 Q1	–	Sell	-20,000	Closed	-$4.03M	–	194
2024 Q4	$4.03M	Buy	+20,000	New	+$3.9M	0.59%	52

Other funds holding TLN

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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

De Lisle Partners's TLN Position: Q2 2026 in Review

De Lisle Partners reduced its Talen Energy Corp (TLN) stake by 15% in Q2 2026, selling an estimated $396K and leaving 5,920 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #97.

De Lisle Partners first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.34M in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

De Lisle Partners held 5,920 shares of Talen Energy Corp worth $2.28M as of Q2 2026.
De Lisle Partners sold 1,080 Talen Energy Corp shares in Q2 2026, an estimated $396K.
Talen Energy Corp made up 0.25% of De Lisle Partners's portfolio in Q2 2026, its #97 holding.
De Lisle Partners first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
De Lisle Partners's Talen Energy Corp position peaked at $4.34M in Q3 2025.
646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.