Pathstone Holdings
TLN

Pathstone Holdings’s Talen Energy Corp TLN Stock Holding History

Pathstone 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 		$572K Buy
1,488
+289
+24% +$106K ﹤0.01% 1802
2026
Q1 		$383K Buy
1,199
+47
+4% +$16.6K ﹤0.01% 1870
2025
Q4 		$432K Sell
1,152
-88
-7% -$34.2K ﹤0.01% 1802
2025
Q3 		$527K Buy
1,240
+189
+18% +$68.3K ﹤0.01% 1740
2025
Q2 		$306K Sell
1,051
-3,201
-75% -$760K ﹤0.01% 1920
2025
Q1 		$849K Buy
+4,252
New +$922K ﹤0.01% 1468

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

Pathstone Holdings's TLN Position: Q2 2026 in Review

Pathstone Holdings increased its Talen Energy Corp (TLN) stake by 24% in Q2 2026, buying an estimated $106K and bringing the position to 1,488 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Pathstone Holdings first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $849K in Q1 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Pathstone Holdings held 1,488 shares of Talen Energy Corp worth $572K as of Q2 2026.
  • Pathstone Holdings bought 289 Talen Energy Corp shares in Q2 2026, an estimated $106K.
  • Talen Energy Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1802 holding.
  • Pathstone Holdings first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Pathstone Holdings's Talen Energy Corp position peaked at $849K in Q1 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

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