IMRF
TLN

Illinois Municipal Retirement Fund’s Talen Energy Corp TLN Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q4 		– Sell
-1,111
Closed -$473K – 1224
2025
Q3 		$473K Sell
1,111
-1,025
-48% -$370K 0.01% 1069
2025
Q2 		$621K Sell
2,136
-3,995
-65% -$948K 0.01% 1045
2025
Q1 		$1.22M Hold
6,131
– – 0.02% 804
2024
Q4 		$1.24M Hold
6,131
– – 0.02% 842
2024
Q3 		$1.09M Buy
+6,131
New +$864K 0.02% 896

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's TLN Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Talen Energy Corp (TLN) in Q4 2025, closing a stake of 1,111 shares — an estimated $473K sold.

Illinois Municipal Retirement Fund first reported a position in TLN in Q3 2024 and held it in 5 quarters. The position peaked at $1.24M in Q4 2024. 592 funds tracked by Wall St. Rank hold TLN as of Q4 2025.

  • Illinois Municipal Retirement Fund reported no remaining Talen Energy Corp position as of Q4 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 1,111 Talen Energy Corp shares in Q4 2025, an estimated $473K.
  • Illinois Municipal Retirement Fund first reported a position in Talen Energy Corp in Q3 2024 and held it in 5 quarters.
  • Illinois Municipal Retirement Fund's Talen Energy Corp position peaked at $1.24M in Q4 2024.
  • 592 funds tracked by Wall St. Rank held Talen Energy Corp as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.