NXG Investment Management’s Talen Energy Corp TLN Stock Holding History

NXG Investment Management’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	$29.5M	Sell	76,800 -12,500	-14%	-$4.58M	1.32%	25
2026 Q1	$28.5M	Sell	89,300 -27,900	-24%	-$9.85M	1.41%	19
2025 Q4	$43.9M	Buy	117,200 +11,300	+11%	+$4.39M	2.52%	16
2025 Q3	$45M	Sell	105,900 -100	-0.1%	-$36.1K	2.56%	16
2025 Q2	$30.8M	Buy	106,000 +17,300	+20%	+$4.1M	1.79%	19
2025 Q1	$17.7M	Sell	88,700 -20,500	-19%	-$4.45M	1.09%	19
2024 Q4	$22M	Buy	109,200 +64,500	+144%	+$12.6M	1.45%	19
2024 Q3	$7.97M	Buy	+44,700	New	+$6.3M	0.59%	29

Other funds holding TLN

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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

NXG Investment Management's TLN Position: Q2 2026 in Review

NXG Investment Management reduced its Talen Energy Corp (TLN) stake by 14% in Q2 2026, selling an estimated $4.58M and leaving 76,800 shares worth $29.5M. The position accounts for 1.32% of the portfolio, ranked #25.

NXG Investment Management first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $45M in Q3 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

NXG Investment Management held 76,800 shares of Talen Energy Corp worth $29.5M as of Q2 2026.
NXG Investment Management sold 12,500 Talen Energy Corp shares in Q2 2026, an estimated $4.58M.
Talen Energy Corp made up 1.32% of NXG Investment Management's portfolio in Q2 2026, its #25 holding.
NXG Investment Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
NXG Investment Management's Talen Energy Corp position peaked at $45M in Q3 2025.
642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.