ProShare Advisors
TLN icon

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
Q2 		$688K Sell
1,791
-42
-2% -$15.4K ﹤0.01% 924
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 $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

ProShare Advisors's TLN Position: Q2 2026 in Review

ProShare Advisors reduced its Talen Energy Corp (TLN) stake by 2.3% in Q2 2026, selling an estimated $15.4K and leaving 1,791 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

ProShare Advisors first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $827K in Q3 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • ProShare Advisors held 1,791 shares of Talen Energy Corp worth $688K as of Q2 2026.
  • ProShare Advisors sold 42 Talen Energy Corp shares in Q2 2026, an estimated $15.4K.
  • Talen Energy Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #924 holding.
  • ProShare Advisors first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • ProShare Advisors's Talen Energy Corp position peaked at $827K in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.