IWC
TLN

Integrated Wealth Concepts’s Talen Energy Corp TLN Stock Holding History

Integrated Wealth 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 		$829K Sell
2,158
-23
-1% -$8.43K 0.01% 1338
2026
Q1 		$696K Buy
2,181
+559
+34% +$197K 0.01% 1336
2025
Q4 		$608K Sell
1,622
-496
-23% -$193K 0.01% 1001
2025
Q3 		$901K Buy
2,118
+241
+13% +$87.1K 0.01% 1035
2025
Q2 		$546K Sell
1,877
-308
-14% -$73.1K 0.01% 1224
2025
Q1 		$436K Sell
2,185
-979
-31% -$212K 0.01% 1206
2024
Q4 		$637K Buy
+3,164
New +$617K 0.01% 1017

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

Integrated Wealth Concepts's TLN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Talen Energy Corp (TLN) stake by 1.1% in Q2 2026, selling an estimated $8.43K and leaving 2,158 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #1338.

Integrated Wealth Concepts first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $901K in Q3 2025. 647 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Integrated Wealth Concepts held 2,158 shares of Talen Energy Corp worth $829K as of Q2 2026.
  • Integrated Wealth Concepts sold 23 Talen Energy Corp shares in Q2 2026, an estimated $8.43K.
  • Talen Energy Corp made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1338 holding.
  • Integrated Wealth Concepts first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • Integrated Wealth Concepts's Talen Energy Corp position peaked at $901K in Q3 2025.
  • 647 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.