NPT
TLN

National Philanthropic Trust’s Talen Energy Corp TLN Stock Holding History

National Philanthropic Trust’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 		$17.9M Hold
46,688
– – 0.26% 43
2026
Q1 		$14.9M Hold
46,688
– – 0.16% 48
2025
Q4 		$17.5M Buy
46,688
+2,695
+6% +$1.05M 0.17% 44
2025
Q3 		$18.7M Hold
43,993
– – 0.21% 39
2025
Q2 		$12.8M Hold
43,993
– – 0.17% 44
2025
Q1 		$8.78M Hold
43,993
– – 0.14% 53
2024
Q4 		$8.86M Buy
+43,993
New +$8.58M 0.13% 59

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Philanthropic Trust's TLN Position: Q2 2026 in Review

National Philanthropic Trust held its Talen Energy Corp (TLN) position steady in Q2 2026 at 46,688 shares worth $17.9M. The position accounts for 0.26% of the portfolio, ranked #43.

National Philanthropic Trust first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.7M in Q3 2025. 598 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • National Philanthropic Trust held 46,688 shares of Talen Energy Corp worth $17.9M as of Q2 2026.
  • National Philanthropic Trust left its Talen Energy Corp share count unchanged in Q2 2026.
  • Talen Energy Corp made up 0.26% of National Philanthropic Trust's portfolio in Q2 2026, its #43 holding.
  • National Philanthropic Trust first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • National Philanthropic Trust's Talen Energy Corp position peaked at $18.7M in Q3 2025.
  • 598 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.