NDSIB
TLN

North Dakota State Investment Board’s Talen Energy Corp TLN Stock Holding History

North Dakota State Investment 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 		$518K Buy
1,349
+23
+2% +$8.43K 0.02% 487
2026
Q1 		$423K Sell
1,326
-269
-17% -$94.9K 0.02% 515
2025
Q4 		$598K Buy
+1,595
New +$620K 0.02% 469

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

North Dakota State Investment Board's TLN Position: Q2 2026 in Review

North Dakota State Investment Board increased its Talen Energy Corp (TLN) stake by 1.7% in Q2 2026, buying an estimated $8.43K and bringing the position to 1,349 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #487.

North Dakota State Investment Board first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. The position peaked at $598K in Q4 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • North Dakota State Investment Board held 1,349 shares of Talen Energy Corp worth $518K as of Q2 2026.
  • North Dakota State Investment Board bought 23 Talen Energy Corp shares in Q2 2026, an estimated $8.43K.
  • Talen Energy Corp made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #487 holding.
  • North Dakota State Investment Board first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Talen Energy Corp position peaked at $598K in Q4 2025.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.