Diversified Enterprises’s Talen Energy Corp TLN Stock Holding History

Diversified Enterprises’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	$323K	Sell	1,033 -10	-1%	-$3.33K	0.02%	344
2026 Q2	$401K	Buy	1,043 +47	+5%	+$17.2K	0.02%	280
2026 Q1	$318K	Sell	996 -324	-25%	-$114K	0.02%	307
2025 Q4	$495K	Buy	1,320 +454	+52%	+$176K	0.03%	218
2025 Q3	$368K	Sell	866 -64	-7%	-$23.1K	0.02%	206
2025 Q2	$270K	Buy	+930	New	+$221K	0.02%	248

Other funds holding TLN

Attestor Capital Grand Cayman, Cayman Islands $605M AUM 20.85% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversified Enterprises's TLN Position: Q3 2026 in Review

Diversified Enterprises reduced its Talen Energy Corp (TLN) stake by 0.96% in Q3 2026, selling an estimated $3.33K and leaving 1,033 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #344.

Diversified Enterprises first reported a position in TLN in Q2 2025 and has held it in 6 quarters since. The position peaked at $495K in Q4 2025. 160 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

Diversified Enterprises held 1,033 shares of Talen Energy Corp worth $323K as of Q3 2026.
Diversified Enterprises sold 10 Talen Energy Corp shares in Q3 2026, an estimated $3.33K.
Talen Energy Corp made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #344 holding.
Diversified Enterprises first reported a position in Talen Energy Corp in Q2 2025 and has held it in 6 quarters since.
Diversified Enterprises's Talen Energy Corp position peaked at $495K in Q4 2025.
160 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.