RhumbLine Advisers
TLN

RhumbLine Advisers’s Talen Energy Corp TLN Stock Holding History

RhumbLine Advisers’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 		$46M Buy
119,681
+3,825
+3% +$1.4M 0.03% 415
2026
Q1 		$37M Buy
115,856
+3,498
+3% +$1.23M 0.03% 462
2025
Q4 		$42.1M Sell
112,358
-7,756
-6% -$3.01M 0.03% 422
2025
Q3 		$51.1M Buy
120,114
+80,187
+201% +$29M 0.04% 360
2025
Q2 		$11.6M Buy
39,927
+37,977
+1,948% +$9.01M 0.01% 993
2025
Q1 		$389K Sell
1,950
-3,580
-65% -$776K ﹤0.01% 2735
2024
Q4 		$1.11M Buy
5,530
+1,503
+37% +$293K ﹤0.01% 2201
2024
Q3 		$718K Buy
+4,027
New +$567K ﹤0.01% 2460

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

RhumbLine Advisers's TLN Position: Q2 2026 in Review

RhumbLine Advisers increased its Talen Energy Corp (TLN) stake by 3.3% in Q2 2026, buying an estimated $1.4M and bringing the position to 119,681 shares worth $46M. The position accounts for 0.03% of the portfolio, ranked #415.

RhumbLine Advisers first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $51.1M in Q3 2025. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • RhumbLine Advisers held 119,681 shares of Talen Energy Corp worth $46M as of Q2 2026.
  • RhumbLine Advisers bought 3,825 Talen Energy Corp shares in Q2 2026, an estimated $1.4M.
  • Talen Energy Corp made up 0.03% of RhumbLine Advisers's portfolio in Q2 2026, its #415 holding.
  • RhumbLine Advisers first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • RhumbLine Advisers's Talen Energy Corp position peaked at $51.1M in Q3 2025.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.