First Trust Advisors
TLN

First Trust Advisors’s Talen Energy Corp TLN Stock Holding History

First Trust Advisors’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 		$18.1M Sell
47,108
-14,707
-24% -$5.39M 0.01% 966
2026
Q1 		$19.7M Buy
61,815
+3,327
+6% +$1.17M 0.01% 883
2025
Q4 		$21.9M Sell
58,488
-22,839
-28% -$8.88M 0.02% 854
2025
Q3 		$34.6M Buy
81,327
+39,810
+96% +$14.4M 0.03% 725
2025
Q2 		$12.1M Buy
41,517
+8,289
+25% +$1.97M 0.01% 1032
2025
Q1 		$6.63M Sell
33,228
-10,663
-24% -$2.31M 0.01% 1185
2024
Q4 		$8.84M Buy
43,891
+39,417
+881% +$7.69M 0.01% 1102
2024
Q3 		$797K Buy
+4,474
New +$630K ﹤0.01% 2071

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

First Trust Advisors's TLN Position: Q2 2026 in Review

First Trust Advisors reduced its Talen Energy Corp (TLN) stake by 24% in Q2 2026, selling an estimated $5.39M and leaving 47,108 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #966.

First Trust Advisors first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.6M in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • First Trust Advisors held 47,108 shares of Talen Energy Corp worth $18.1M as of Q2 2026.
  • First Trust Advisors sold 14,707 Talen Energy Corp shares in Q2 2026, an estimated $5.39M.
  • Talen Energy Corp made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #966 holding.
  • First Trust Advisors first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • First Trust Advisors's Talen Energy Corp position peaked at $34.6M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.