SI
TLN

Stephens Inc’s Talen Energy Corp TLN Stock Holding History

Stephens Inc’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 		$272K Sell
851
-2
-0.2% -$706 ﹤0.01% 1081
2025
Q4 		$320K Buy
853
+112
+15% +$43.5K ﹤0.01% 1016
2025
Q3 		$315K Sell
741
-237
-24% -$85.6K ﹤0.01% 1029
2025
Q2 		$284K Sell
978
-32
-3% -$7.59K ﹤0.01% 1032
2025
Q1 		$202K Buy
+1,010
New +$219K ﹤0.01% 1139

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

Stephens Inc's TLN Position: Q1 2026 in Review

Stephens Inc reduced its Talen Energy Corp (TLN) stake by 0.23% in Q1 2026, selling an estimated $706 and leaving 851 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

Stephens Inc first reported a position in TLN in Q1 2025 and has held it in 5 quarters since. The position peaked at $320K in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Stephens Inc held 851 shares of Talen Energy Corp worth $272K as of Q1 2026.
  • Stephens Inc sold 2 Talen Energy Corp shares in Q1 2026, an estimated $706.
  • Talen Energy Corp made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1081 holding.
  • Stephens Inc first reported a position in Talen Energy Corp in Q1 2025 and has held it in 5 quarters since.
  • Stephens Inc's Talen Energy Corp position peaked at $320K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.