OPERF
TLN

Oregon Public Employees Retirement Fund’s Talen Energy Corp TLN Stock Holding History

Oregon Public Employees Retirement Fund’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 		$3.62M Buy
9,414
+52
+0.6% +$19.1K 0.04% 345
2026
Q1 		$2.99M Buy
9,362
+283
+3% +$99.9K 0.04% 363
2025
Q4 		$3.4M Sell
9,079
-100
-1% -$38.9K 0.04% 313
2025
Q3 		$3.9M Buy
+9,179
New +$3.32M 0.05% 278

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TLN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Talen Energy Corp (TLN) stake by 0.56% in Q2 2026, buying an estimated $19.1K and bringing the position to 9,414 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #345.

Oregon Public Employees Retirement Fund first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.9M in Q3 2025. 262 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 9,414 shares of Talen Energy Corp worth $3.62M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 52 Talen Energy Corp shares in Q2 2026, an estimated $19.1K.
  • Talen Energy Corp made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #345 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Oregon Public Employees Retirement Fund's Talen Energy Corp position peaked at $3.9M in Q3 2025.
  • 262 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.