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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Churchill Financial Advisors Louisville, Kentucky $519M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return