US Bancorp

US Bancorp’s Talen Energy Corp TLN Stock Holding History

US Bancorp’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	$42.1M	Buy	131,729 +25,881	+24%	+$9.13M	0.05%	218
2025 Q4	$39.7M	Buy	105,848 +4,407	+4%	+$1.71M	0.05%	226
2025 Q3	$43.2M	Buy	101,441 +4,453	+5%	+$1.61M	0.05%	221
2025 Q2	$28.2M	Buy	96,988 +15,298	+19%	+$3.63M	0.04%	273
2025 Q1	$16.3M	Buy	81,690 +81,659	+263,416%	+$17.7M	0.02%	347
2024 Q4	$6.25K	Buy	+31	New	+$6.05K	﹤0.01%	3586

Other funds holding TLN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return