State of Tennessee, Department of Treasury
TLN

State of Tennessee, Department of Treasury’s Talen Energy Corp TLN Stock Holding History

State of Tennessee, Department of Treasury’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 		$6.25M Hold
19,565
– – 0.02% 495
2025
Q4 		$6.82M Sell
19,565
-264
-1% -$103K 0.02% 494
2025
Q3 		$8.43M Buy
19,829
+18,252
+1,157% +$6.59M 0.03% 423
2025
Q2 		$459K Buy
+1,577
New +$374K ﹤0.01% 1416

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 $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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 $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's TLN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Talen Energy Corp (TLN) position steady in Q1 2026 at 19,565 shares worth $6.25M. The position accounts for 0.02% of the portfolio, ranked #495.

State of Tennessee, Department of Treasury first reported a position in TLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.43M in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,565 shares of Talen Energy Corp worth $6.25M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Talen Energy Corp share count unchanged in Q1 2026.
  • Talen Energy Corp made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #495 holding.
  • State of Tennessee, Department of Treasury first reported a position in Talen Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • State of Tennessee, Department of Treasury's Talen Energy Corp position peaked at $8.43M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.