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
Q2 		$1.06M Sell
2,759
-858
-24% -$315K 0.01% 970
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 $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

Summit Trail Advisors's TLN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Talen Energy Corp (TLN) stake by 24% in Q2 2026, selling an estimated $315K and leaving 2,759 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #970.

Summit Trail Advisors first reported a position in TLN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.36M in Q4 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Summit Trail Advisors held 2,759 shares of Talen Energy Corp worth $1.06M as of Q2 2026.
  • Summit Trail Advisors sold 858 Talen Energy Corp shares in Q2 2026, an estimated $315K.
  • Talen Energy Corp made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #970 holding.
  • Summit Trail Advisors first reported a position in Talen Energy Corp in Q3 2025 and has held it in 4 quarters since.
  • Summit Trail Advisors's Talen Energy Corp position peaked at $1.36M in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.