NMERB
TLN

New Mexico Educational Retirement Board’s Talen Energy Corp TLN Stock Holding History

New Mexico Educational Retirement Board’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 		$3.61M Hold
9,400
– – 0.09% 189
2026
Q1 		$3M Hold
9,400
– – 0.09% 207
2025
Q4 		$3.52M Hold
9,400
– – 0.11% 157
2025
Q3 		$4M Buy
+9,400
New +$3.4M 0.12% 130

Other funds holding TLN

WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's TLN Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Talen Energy Corp (TLN) position steady in Q2 2026 at 9,400 shares worth $3.61M. The position accounts for 0.09% of the portfolio, ranked #189.

New Mexico Educational Retirement Board first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $4M in Q3 2025. 174 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • New Mexico Educational Retirement Board held 9,400 shares of Talen Energy Corp worth $3.61M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Talen Energy Corp share count unchanged in Q2 2026.
  • Talen Energy Corp made up 0.09% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #189 holding.
  • New Mexico Educational Retirement Board first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • New Mexico Educational Retirement Board's Talen Energy Corp position peaked at $4M in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.