Osaic Holdings
TLN

Osaic Holdings’s Talen Energy Corp TLN Stock Holding History

Osaic Holdings’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 		$2.7M Sell
7,027
-224
-3% -$82.1K ﹤0.01% 2061
2026
Q1 		$2.31M Buy
7,251
+75
+1% +$26.5K ﹤0.01% 1952
2025
Q4 		$2.69M Buy
7,176
+216
+3% +$84K ﹤0.01% 1843
2025
Q3 		$2.77M Buy
6,960
+3,049
+78% +$1.1M ﹤0.01% 1904
2025
Q2 		$1.14M Buy
3,911
+1,977
+102% +$469K ﹤0.01% 2407
2025
Q1 		$386K Buy
1,934
+567
+41% +$123K ﹤0.01% 3097
2024
Q4 		$275K Buy
1,367
+735
+116% +$143K ﹤0.01% 3314
2024
Q3 		$113K Buy
+632
New +$89K ﹤0.01% 4138

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

Osaic Holdings's TLN Position: Q2 2026 in Review

Osaic Holdings reduced its Talen Energy Corp (TLN) stake by 3.1% in Q2 2026, selling an estimated $82.1K and leaving 7,027 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Osaic Holdings first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.77M in Q3 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Osaic Holdings held 7,027 shares of Talen Energy Corp worth $2.7M as of Q2 2026.
  • Osaic Holdings sold 224 Talen Energy Corp shares in Q2 2026, an estimated $82.1K.
  • Talen Energy Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2061 holding.
  • Osaic Holdings first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Talen Energy Corp position peaked at $2.77M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.