Treasurer of the State of North Carolina
TLN

Treasurer of the State of North Carolina’s Talen Energy Corp TLN Stock Holding History

Treasurer of the State of North Carolina’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 		$6.2M Buy
19,419
+410
+2% +$145K 0.02% 552
2025
Q4 		$7.13M Sell
19,009
-1,381
-7% -$537K 0.02% 516
2025
Q3 		$8.67M Sell
20,390
-800
-4% -$289K 0.03% 484
2025
Q2 		$6.16M Buy
+21,190
New +$5.03M 0.02% 583

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 $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $6.59B AUM 31.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Treasurer of the State of North Carolina's TLN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Talen Energy Corp (TLN) stake by 2.2% in Q1 2026, buying an estimated $145K and bringing the position to 19,419 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #552.

Treasurer of the State of North Carolina first reported a position in TLN in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.67M in Q3 2025. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Treasurer of the State of North Carolina held 19,419 shares of Talen Energy Corp worth $6.2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 410 Talen Energy Corp shares in Q1 2026, an estimated $145K.
  • Talen Energy Corp made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #552 holding.
  • Treasurer of the State of North Carolina first reported a position in Talen Energy Corp in Q2 2025 and has held it in 4 quarters since.
  • Treasurer of the State of North Carolina's Talen Energy Corp position peaked at $8.67M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.