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

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
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 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
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
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

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. 646 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.
  • 646 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.