Dunhill Financial’s Talen Energy Corp TLN Stock Holding History

Dunhill Financial’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	$11.6K	Hold	30	–	–	﹤0.01%	561
2026 Q1	$9.62K	Buy	30 +29	+2,900%	+$10.2K	﹤0.01%	544
2025 Q4	$433	Buy	+1	New	+$389	﹤0.01%	957

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

Dunhill Financial's TLN Position: Q2 2026 in Review

Dunhill Financial held its Talen Energy Corp (TLN) position steady in Q2 2026 at 30 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Dunhill Financial first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Dunhill Financial held 30 shares of Talen Energy Corp worth $11.6K as of Q2 2026.
Dunhill Financial left its Talen Energy Corp share count unchanged in Q2 2026.
Talen Energy Corp made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #561 holding.
Dunhill Financial first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.