ST
TLN

Smithfield Trust’s Talen Energy Corp TLN Stock Holding History

Smithfield Trust’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 		$41K Hold
107
– – ﹤0.01% 649
2026
Q1 		$34K Hold
107
– – ﹤0.01% 663
2025
Q4 		$40K Hold
107
– – ﹤0.01% 626
2025
Q3 		$46K Hold
107
– – ﹤0.01% 582
2025
Q2 		$31K Hold
107
– – ﹤0.01% 643
2025
Q1 		$21K Hold
107
– – ﹤0.01% 727
2024
Q4 		$22K Hold
107
– – ﹤0.01% 728
2024
Q3 		$19K Buy
+107
New +$15.1K ﹤0.01% 745

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

Smithfield Trust's TLN Position: Q2 2026 in Review

Smithfield Trust held its Talen Energy Corp (TLN) position steady in Q2 2026 at 107 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Smithfield Trust first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $46K in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Smithfield Trust held 107 shares of Talen Energy Corp worth $41K as of Q2 2026.
  • Smithfield Trust left its Talen Energy Corp share count unchanged in Q2 2026.
  • Talen Energy Corp made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #649 holding.
  • Smithfield Trust first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Smithfield Trust's Talen Energy Corp position peaked at $46K in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.