NP
TLN

Ninepoint Partners’s Talen Energy Corp TLN Stock Holding History

Ninepoint Partners’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 		$1.69M Buy
+4,409
New +$1.62M 0.13% 87
2026
Q1 		– Sell
-3,764
Closed -$1.41M – 192
2025
Q4 		$1.41M Buy
+3,764
New +$1.46M 0.16% 66
2025
Q3 		– Sell
-6,649
Closed -$1.93M – 148
2025
Q2 		$1.93M Sell
6,649
-829
-11% -$197K 0.32% 41
2025
Q1 		$1.49M Buy
7,478
+779
+12% +$169K 0.25% 45
2024
Q4 		$1.35M Buy
+6,699
New +$1.31M 0.2% 47

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

Ninepoint Partners's TLN Position: Q2 2026 in Review

Ninepoint Partners opened a new position in Talen Energy Corp (TLN) in Q2 2026: 4,409 shares worth $1.69M. The stake represents 0.13% of the portfolio and ranks #87 among its holdings. This is a return to the name: Ninepoint Partners previously reported a position in TLN as recently as Q4 2025.

Ninepoint Partners first reported a position in TLN in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Ninepoint Partners held 4,409 shares of Talen Energy Corp worth $1.69M as of Q2 2026.
  • Talen Energy Corp was a new Ninepoint Partners position in Q2 2026.
  • Talen Energy Corp made up 0.13% of Ninepoint Partners's portfolio in Q2 2026, its #87 holding.
  • Ninepoint Partners first reported a position in Talen Energy Corp in Q4 2024 and has held it in 5 quarters since.
  • Ninepoint Partners's Talen Energy Corp position peaked at $1.93M in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.