DnB Asset Management
TLN

DnB Asset Management’s Talen Energy Corp TLN Stock Holding History

DnB Asset Management’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 		$8.97M Sell
23,347
-419
-2% -$154K 0.03% 361
2026
Q1 		$7.59M Buy
23,766
+23,072
+3,324% +$8.14M 0.03% 352
2025
Q4 		$260K Buy
694
+76
+12% +$29.5K ﹤0.01% 704
2025
Q3 		$263K Buy
+618
New +$223K ﹤0.01% 700

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

DnB Asset Management's TLN Position: Q2 2026 in Review

DnB Asset Management reduced its Talen Energy Corp (TLN) stake by 1.8% in Q2 2026, selling an estimated $154K and leaving 23,347 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #361.

DnB Asset Management first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. 327 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • DnB Asset Management held 23,347 shares of Talen Energy Corp worth $8.97M as of Q2 2026.
  • DnB Asset Management sold 419 Talen Energy Corp shares in Q2 2026, an estimated $154K.
  • Talen Energy Corp made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #361 holding.
  • DnB Asset Management first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • 327 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.