Rafferty Asset Management
TLN

Rafferty Asset Management’s Talen Energy Corp TLN Stock Holding History

Rafferty Asset 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 		$275K Buy
715
+71
+11% +$26K ﹤0.01% 1028
2026
Q1 		$206K Sell
644
-124
-16% -$43.8K ﹤0.01% 1022
2025
Q4 		$288K Sell
768
-21
-3% -$8.16K ﹤0.01% 1006
2025
Q3 		$336K Buy
+789
New +$285K ﹤0.01% 969

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

Rafferty Asset Management's TLN Position: Q2 2026 in Review

Rafferty Asset Management increased its Talen Energy Corp (TLN) stake by 11% in Q2 2026, buying an estimated $26K and bringing the position to 715 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Rafferty Asset Management first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $336K in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Rafferty Asset Management held 715 shares of Talen Energy Corp worth $275K as of Q2 2026.
  • Rafferty Asset Management bought 71 Talen Energy Corp shares in Q2 2026, an estimated $26K.
  • Talen Energy Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1028 holding.
  • Rafferty Asset Management first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Rafferty Asset Management's Talen Energy Corp position peaked at $336K in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.