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Edmond de Rothschild Holding’s Talen Energy Corp TLN Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-5,871
Closed -$2.2M – 596
2025
Q4 		$2.2M Sell
5,871
-1,338
-19% -$520K 0.03% 231
2025
Q3 		$3.07M Sell
7,209
-1,040
-13% -$376K 0.05% 203
2025
Q2 		$2.4M Buy
8,249
+420
+5% +$99.7K 0.04% 217
2025
Q1 		$1.56M Buy
7,829
+1,051
+16% +$228K 0.03% 239
2024
Q4 		$1.37M Buy
6,778
+2,148
+46% +$419K 0.02% 255
2024
Q3 		$825K Buy
+4,630
New +$652K 0.01% 280

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Edmond de Rothschild Holding's TLN Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 5,871 shares — an estimated $2.2M sold.

Edmond de Rothschild Holding first reported a position in TLN in Q3 2024 and held it in 6 quarters. The position peaked at $3.07M in Q3 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Edmond de Rothschild Holding reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,871 Talen Energy Corp shares in Q1 2026, an estimated $2.2M.
  • Edmond de Rothschild Holding first reported a position in Talen Energy Corp in Q3 2024 and held it in 6 quarters.
  • Edmond de Rothschild Holding's Talen Energy Corp position peaked at $3.07M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.