MTC
TLN

Matrix Trust Company’s Talen Energy Corp TLN Stock Holding History

Matrix Trust Company’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 		– Sell
-42
Closed -$13K – 187
2026
Q1 		$13K Buy
42
+2
+5% +$706 ﹤0.01% 156
2025
Q4 		$15K Sell
40
-1
-2% -$389 ﹤0.01% 178
2025
Q3 		$17K Buy
+41
New +$14.8K ﹤0.01% 205

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

Matrix Trust Company's TLN Position: Q2 2026 in Review

Matrix Trust Company sold out of Talen Energy Corp (TLN) in Q2 2026, closing a stake of 42 shares — an estimated $13K sold.

Matrix Trust Company first reported a position in TLN in Q3 2025 and held it in 3 quarters. The position peaked at $17K in Q3 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Matrix Trust Company reported no remaining Talen Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 42 Talen Energy Corp shares in Q2 2026, an estimated $13K.
  • Matrix Trust Company first reported a position in Talen Energy Corp in Q3 2025 and held it in 3 quarters.
  • Matrix Trust Company's Talen Energy Corp position peaked at $17K in Q3 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.