OWM
TLN

Omnitrust Wealth Management’s Talen Energy Corp TLN Stock Holding History

Omnitrust Wealth 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
Q1 		– Sell
-819
Closed -$307K – 74
2025
Q4 		$307K Buy
+819
New +$318K 0.39% 42
2025
Q2 		$249K Buy
+648
New +$154K 0.29% 57

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Omnitrust Wealth Management's TLN Position: Q1 2026 in Review

Omnitrust Wealth Management sold out of Talen Energy Corp (TLN) in Q1 2026, closing a stake of 819 shares — an estimated $307K sold.

Omnitrust Wealth Management first reported a position in TLN in Q2 2025 and held it in 2 quarters. The position peaked at $307K in Q4 2025. 579 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Omnitrust Wealth Management reported no remaining Talen Energy Corp position as of Q1 2026 after selling out during the quarter.
  • Omnitrust Wealth Management sold 819 Talen Energy Corp shares in Q1 2026, an estimated $307K.
  • Omnitrust Wealth Management first reported a position in Talen Energy Corp in Q2 2025 and held it in 2 quarters.
  • Omnitrust Wealth Management's Talen Energy Corp position peaked at $307K in Q4 2025.
  • 579 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.