Tran Capital Management’s Talen Energy Corp TLN Stock Holding History

Tran Capital Management’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 Q3	$41M	Buy	131,157 +41,727	+47%	+$13.9M	4.7%	7
2026 Q2	$34.4M	Sell	89,430 -1,282	-1%	-$470K	3.96%	10
2026 Q1	$29M	Sell	90,712 -69,333	-43%	-$24.5M	3.98%	10
2025 Q4	$60M	Sell	160,045 -1,767	-1%	-$687K	7.19%	2
2025 Q3	$68.8M	Sell	161,812 -41,748	-21%	-$15.1M	8.23%	1
2025 Q2	$59.2M	Sell	203,560 -63,370	-24%	-$15M	6.97%	4
2025 Q1	$53.3M	Sell	266,930 -25,414	-9%	-$5.51M	7.17%	2
2024 Q4	$58.9M	Sell	292,344 -13,518	-4%	-$2.64M	6.68%	3
2024 Q3	$54.5M	Buy	+305,862	New	+$43.1M	5.87%	3

Other funds holding TLN

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return

Tran Capital Management's TLN Position: Q3 2026 in Review

Tran Capital Management increased its Talen Energy Corp (TLN) stake by 47% in Q3 2026, buying an estimated $13.9M and bringing the position to 131,157 shares worth $41M. The position accounts for 4.7% of the portfolio, ranked #7.

Tran Capital Management first reported a position in TLN in Q3 2024 and has held it in 9 quarters since. The position peaked at $68.8M in Q3 2025. 121 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

Tran Capital Management held 131,157 shares of Talen Energy Corp worth $41M as of Q3 2026.
Tran Capital Management bought 41,727 Talen Energy Corp shares in Q3 2026, an estimated $13.9M.
Talen Energy Corp made up 4.7% of Tran Capital Management's portfolio in Q3 2026, its #7 holding.
Tran Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 9 quarters since.
Tran Capital Management's Talen Energy Corp position peaked at $68.8M in Q3 2025.
121 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.