STA
TLN

Summit Trail Advisors’s Talen Energy Corp TLN Stock Holding History

Summit Trail Advisors’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 		$1.15M Buy
3,617
+1
+0% +$353 0.02% 869
2025
Q4 		$1.36M Buy
3,616
+3,007
+494% +$1.17M 0.02% 649
2025
Q3 		$259K Buy
+609
New +$220K ﹤0.01% 1236

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

Summit Trail Advisors's TLN Position: Q1 2026 in Review

Summit Trail Advisors increased its Talen Energy Corp (TLN) stake by 0.03% in Q1 2026, buying an estimated $353 and bringing the position to 3,617 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #869.

Summit Trail Advisors first reported a position in TLN in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Summit Trail Advisors held 3,617 shares of Talen Energy Corp worth $1.15M as of Q1 2026.
  • Summit Trail Advisors bought 1 Talen Energy Corp share in Q1 2026, an estimated $353.
  • Talen Energy Corp made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #869 holding.
  • Summit Trail Advisors first reported a position in Talen Energy Corp in Q3 2025 and has held it in 3 quarters since.
  • Summit Trail Advisors's Talen Energy Corp position peaked at $1.36M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.