DAMU
TLN

Deltroit Asset Management (UK)’s Talen Energy Corp TLN Stock Holding History

Deltroit Asset Management (UK)’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 		$101M Sell
262,500
-47,880
-15% -$17.6M 14.52% 1
2026
Q1 		$99.1M Buy
310,380
+35,380
+13% +$12.5M 15.92% 1
2025
Q4 		$103M Buy
+275,000
New +$107M 15% 1

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

Deltroit Asset Management (UK)'s TLN Position: Q2 2026 in Review

Deltroit Asset Management (UK) reduced its Talen Energy Corp (TLN) stake by 15% in Q2 2026, selling an estimated $17.6M and leaving 262,500 shares worth $101M. The position accounts for 14.52% of the portfolio, ranked #1.

Deltroit Asset Management (UK) first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $103M in Q4 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Deltroit Asset Management (UK) held 262,500 shares of Talen Energy Corp worth $101M as of Q2 2026.
  • Deltroit Asset Management (UK) sold 47,880 Talen Energy Corp shares in Q2 2026, an estimated $17.6M.
  • Talen Energy Corp made up 14.52% of Deltroit Asset Management (UK)'s portfolio in Q2 2026, its #1 holding.
  • Deltroit Asset Management (UK) first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • Deltroit Asset Management (UK)'s Talen Energy Corp position peaked at $103M in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Deltroit Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.