US Bancorp
TLN

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
Q2 		$55.4M Buy
144,145
+12,416
+9% +$4.55M 0.06% 198
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
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

US Bancorp's TLN Position: Q2 2026 in Review

US Bancorp increased its Talen Energy Corp (TLN) stake by 9.4% in Q2 2026, buying an estimated $4.55M and bringing the position to 144,145 shares worth $55.4M. The position accounts for 0.06% of the portfolio, ranked #198.

US Bancorp first reported a position in TLN in Q4 2024 and has held it in 7 quarters since. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • US Bancorp held 144,145 shares of Talen Energy Corp worth $55.4M as of Q2 2026.
  • US Bancorp bought 12,416 Talen Energy Corp shares in Q2 2026, an estimated $4.55M.
  • Talen Energy Corp made up 0.06% of US Bancorp's portfolio in Q2 2026, its #198 holding.
  • US Bancorp first reported a position in Talen Energy Corp in Q4 2024 and has held it in 7 quarters since.
  • 644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.