FAM
TLN

Formidable Asset Management’s Talen Energy Corp TLN Stock Holding History

Formidable Asset Management’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 		$1.54M Sell
4,595
-46
-1% -$16.9K 0.24% 85
2026
Q1 		$1.68M Buy
4,641
+1,293
+39% +$456K 0.26% 75
2025
Q4 		$1.4M Buy
3,348
+124
+4% +$48.2K 0.2% 96
2025
Q3 		$937K Buy
3,224
+284
+10% +$103K 0.15% 138
2025
Q2 		$587K Hold
2,940
– – 0.1% 203
2025
Q1 		$587K Buy
2,940
+1,939
+194% +$421K 0.1% 202
2024
Q4 		$202K Buy
+1,001
New +$195K 0.03% 355

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

Formidable Asset Management's TLN Position: Q2 2026 in Review

Formidable Asset Management reduced its Talen Energy Corp (TLN) stake by 0.99% in Q2 2026, selling an estimated $16.9K and leaving 4,595 shares worth $1.54M. The position accounts for 0.24% of the portfolio, ranked #85.

Formidable Asset Management first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.68M in Q1 2026. 645 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Formidable Asset Management held 4,595 shares of Talen Energy Corp worth $1.54M as of Q2 2026.
  • Formidable Asset Management sold 46 Talen Energy Corp shares in Q2 2026, an estimated $16.9K.
  • Talen Energy Corp made up 0.24% of Formidable Asset Management's portfolio in Q2 2026, its #85 holding.
  • Formidable Asset Management first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Formidable Asset Management's Talen Energy Corp position peaked at $1.68M in Q1 2026.
  • 645 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.