SOADOR
TLN

State of Alaska Department of Revenue’s Talen Energy Corp TLN Stock Holding History

State of Alaska Department of Revenue’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 		$1.71M Sell
4,448
-365
-8% -$134K 0.02% 764
2026
Q1 		$1.54M Buy
4,813
+225
+5% +$79.4K 0.02% 860
2025
Q4 		$1.72M Sell
4,588
-340
-7% -$132K 0.02% 783
2025
Q3 		$2.1M Buy
+4,928
New +$1.78M 0.02% 701

Other funds holding TLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $350M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Alaska Department of Revenue's TLN Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Talen Energy Corp (TLN) stake by 7.6% in Q2 2026, selling an estimated $134K and leaving 4,448 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #764.

State of Alaska Department of Revenue first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.1M in Q3 2025. 458 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • State of Alaska Department of Revenue held 4,448 shares of Talen Energy Corp worth $1.71M as of Q2 2026.
  • State of Alaska Department of Revenue sold 365 Talen Energy Corp shares in Q2 2026, an estimated $134K.
  • Talen Energy Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #764 holding.
  • State of Alaska Department of Revenue first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Talen Energy Corp position peaked at $2.1M in Q3 2025.
  • 458 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.