KIM
TLN

Kestra Investment Management’s Talen Energy Corp TLN Stock Holding History

Kestra Investment 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
Q1 		– Sell
-2,668
Closed -$1M – 518
2025
Q4 		$1M Sell
2,668
-31
-1% -$12K 0.02% 207
2025
Q3 		$1.15M Buy
2,699
+276
+11% +$99.7K 0.03% 185
2025
Q2 		$705K Buy
2,423
+803
+50% +$191K 0.02% 236
2025
Q1 		$323K Buy
+1,620
New +$351K 0.01% 318

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Kestra Investment Management's TLN Position: Q1 2026 in Review

Kestra Investment Management sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 2,668 shares — an estimated $1M sold.

Kestra Investment Management first reported a position in TLN in Q1 2025 and held it in 4 quarters. The position peaked at $1.15M in Q3 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Kestra Investment Management reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 2,668 Talen Energy Corp shares in Q1 2026, an estimated $1M.
  • Kestra Investment Management first reported a position in Talen Energy Corp in Q1 2025 and held it in 4 quarters.
  • Kestra Investment Management's Talen Energy Corp position peaked at $1.15M in Q3 2025.
  • 579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.