KOCAA
TLN

Knights of Columbus Asset Advisors’s Talen Energy Corp TLN Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-3,244
Closed -$943K – 416
2025
Q2 		$943K Sell
3,244
-150
-4% -$35.6K 0.06% 247
2025
Q1 		$678K Buy
3,394
+88
+3% +$19.1K 0.05% 250
2024
Q4 		$666K Buy
+3,306
New +$645K 0.04% 257

Other funds holding TLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's TLN Position: Q3 2025 in Review

Knights of Columbus Asset Advisors sold out of Talen Energy Corp (TLN) in Q3 2025, closing a stake of 3,244 shares — an estimated $943K sold.

Knights of Columbus Asset Advisors first reported a position in TLN in Q4 2024 and held it in 3 quarters. The position peaked at $943K in Q2 2025. 554 funds tracked by Wall St. Rank hold TLN as of Q3 2025.

  • Knights of Columbus Asset Advisors reported no remaining Talen Energy Corp position as of Q3 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 3,244 Talen Energy Corp shares in Q3 2025, an estimated $943K.
  • Knights of Columbus Asset Advisors first reported a position in Talen Energy Corp in Q4 2024 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Talen Energy Corp position peaked at $943K in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.