ETC
TLN

Exchange Traded Concepts’s Talen Energy Corp TLN Stock Holding History

Exchange Traded Concepts’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 		$28.6M Buy
74,495
+2,373
+3% +$870K 0.13% 150
2026
Q1 		$23M Buy
72,122
+36,868
+105% +$13M 0.16% 138
2025
Q4 		$13.2M Buy
35,254
+4,885
+16% +$1.9M 0.1% 230
2025
Q3 		$12.9M Buy
30,369
+8,653
+40% +$3.13M 0.11% 207
2025
Q2 		$6.31M Buy
+21,716
New +$5.15M 0.08% 266

Other funds holding TLN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's TLN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Talen Energy Corp (TLN) stake by 3.3% in Q2 2026, buying an estimated $870K and bringing the position to 74,495 shares worth $28.6M. The position accounts for 0.13% of the portfolio, ranked #150.

Exchange Traded Concepts first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. 85 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Exchange Traded Concepts held 74,495 shares of Talen Energy Corp worth $28.6M as of Q2 2026.
  • Exchange Traded Concepts bought 2,373 Talen Energy Corp shares in Q2 2026, an estimated $870K.
  • Talen Energy Corp made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #150 holding.
  • Exchange Traded Concepts first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • 85 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.