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FNY Investment Advisers’s Talen Energy Corp TLN Stock Holding History

FNY Investment Advisers’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 		$79K Buy
+206
New +$75.5K 0.03% 351
2025
Q4 		– Sell
-3,002
Closed -$1.28M – 1578
2025
Q3 		$1.28M Buy
3,002
+2,989
+22,992% +$1.08M 0.41% 70
2025
Q2 		$3K Buy
+13
New +$3.08K ﹤0.01% 823
2024
Q4 		– Sell
-3,027
Closed -$539K – 979
2024
Q3 		$539K Buy
+3,027
New +$426K 0.26% 94

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

FNY Investment Advisers's TLN Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Talen Energy Corp (TLN) in Q2 2026: 206 shares worth $79K. The stake represents 0.03% of the portfolio and ranks #351 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in TLN as recently as Q3 2025.

FNY Investment Advisers first reported a position in TLN in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.28M in Q3 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • FNY Investment Advisers held 206 shares of Talen Energy Corp worth $79K as of Q2 2026.
  • Talen Energy Corp was a new FNY Investment Advisers position in Q2 2026.
  • Talen Energy Corp made up 0.03% of FNY Investment Advisers's portfolio in Q2 2026, its #351 holding.
  • FNY Investment Advisers first reported a position in Talen Energy Corp in Q3 2024 and has held it in 4 quarters since.
  • FNY Investment Advisers's Talen Energy Corp position peaked at $1.28M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.