TCM
TLN

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
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

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

Tran Capital Management's TLN Position: Q2 2026 in Review

Tran Capital Management reduced its Talen Energy Corp (TLN) stake by 1.4% in Q2 2026, selling an estimated $470K and leaving 89,430 shares worth $34.4M. The position accounts for 3.96% of the portfolio, ranked #10.

Tran Capital Management first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $68.8M in Q3 2025. 646 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Tran Capital Management held 89,430 shares of Talen Energy Corp worth $34.4M as of Q2 2026.
  • Tran Capital Management sold 1,282 Talen Energy Corp shares in Q2 2026, an estimated $470K.
  • Talen Energy Corp made up 3.96% of Tran Capital Management's portfolio in Q2 2026, its #10 holding.
  • Tran Capital Management first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
  • Tran Capital Management's Talen Energy Corp position peaked at $68.8M in Q3 2025.
  • 646 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.