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Penn Capital Management’s Talen Energy Corp TLN Stock Holding History

Penn Capital 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 		$271K Sell
706
-2,710
-79% -$994K 0.02% 182
2026
Q1 		$1.11M Buy
3,416
+2,830
+483% +$999K 0.09% 113
2025
Q4 		$220K Sell
586
-4
-0.7% -$1.55K 0.02% 164
2025
Q3 		$251K Sell
590
-210
-26% -$75.9K 0.02% 167
2025
Q2 		$233K Buy
+800
New +$190K 0.02% 153

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Penn Capital Management's TLN Position: Q2 2026 in Review

Penn Capital Management reduced its Talen Energy Corp (TLN) stake by 79% in Q2 2026, selling an estimated $994K and leaving 706 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #182.

Penn Capital Management first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2026. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Penn Capital Management held 706 shares of Talen Energy Corp worth $271K as of Q2 2026.
  • Penn Capital Management sold 2,710 Talen Energy Corp shares in Q2 2026, an estimated $994K.
  • Talen Energy Corp made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #182 holding.
  • Penn Capital Management first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Penn Capital Management's Talen Energy Corp position peaked at $1.11M in Q1 2026.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.