ProShare Advisors
TLN

ProShare Advisors’s Talen Energy Corp TLN Stock Holding History

ProShare Advisors’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 		$585K Hold
1,833
– – ﹤0.01% 986
2025
Q4 		$687K Sell
1,833
-111
-6% -$43.1K ﹤0.01% 968
2025
Q3 		$827K Buy
+1,944
New +$702K ﹤0.01% 873

Other funds holding TLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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 $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ProShare Advisors's TLN Position: Q1 2026 in Review

ProShare Advisors held its Talen Energy Corp (TLN) position steady in Q1 2026 at 1,833 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

ProShare Advisors first reported a position in TLN in Q3 2025 and has held it in 3 quarters since. The position peaked at $827K in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • ProShare Advisors held 1,833 shares of Talen Energy Corp worth $585K as of Q1 2026.
  • ProShare Advisors left its Talen Energy Corp share count unchanged in Q1 2026.
  • Talen Energy Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #986 holding.
  • ProShare Advisors first reported a position in Talen Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • ProShare Advisors's Talen Energy Corp position peaked at $827K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.