PAIM
TLN

Punch & Associates Investment Management’s Talen Energy Corp TLN Stock Holding History

Punch & Associates Investment 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 		$273K Sell
710
-40
-5% -$14.7K 0.01% 147
2026
Q1 		$239K Sell
750
-10
-1% -$3.53K 0.01% 144
2025
Q4 		$285K Sell
760
-100
-12% -$38.9K 0.02% 141
2025
Q3 		$366K Sell
860
-70
-8% -$25.3K 0.02% 142
2025
Q2 		$270K Buy
+930
New +$221K 0.02% 147

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

Punch & Associates Investment Management's TLN Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Talen Energy Corp (TLN) stake by 5.3% in Q2 2026, selling an estimated $14.7K and leaving 710 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #147.

Punch & Associates Investment Management first reported a position in TLN in Q2 2025 and has held it in 5 quarters since. The position peaked at $366K in Q3 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Punch & Associates Investment Management held 710 shares of Talen Energy Corp worth $273K as of Q2 2026.
  • Punch & Associates Investment Management sold 40 Talen Energy Corp shares in Q2 2026, an estimated $14.7K.
  • Talen Energy Corp made up 0.01% of Punch & Associates Investment Management's portfolio in Q2 2026, its #147 holding.
  • Punch & Associates Investment Management first reported a position in Talen Energy Corp in Q2 2025 and has held it in 5 quarters since.
  • Punch & Associates Investment Management's Talen Energy Corp position peaked at $366K in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.