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
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 $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 $6.03B AUM 40.55% 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

Rafferty Asset Management's TLN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Talen Energy Corp (TLN) stake by 16% in Q1 2026, selling an estimated $43.8K and leaving 644 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Rafferty Asset Management first reported a position in TLN in Q3 2025 and has held it in 3 quarters since. The position peaked at $336K in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Rafferty Asset Management held 644 shares of Talen Energy Corp worth $206K as of Q1 2026.
  • Rafferty Asset Management sold 124 Talen Energy Corp shares in Q1 2026, an estimated $43.8K.
  • Talen Energy Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #1022 holding.
  • Rafferty Asset Management first reported a position in Talen Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • Rafferty Asset Management's Talen Energy Corp position peaked at $336K in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.