VARA
TLN

Value Aligned Research Advisors’s Talen Energy Corp TLN Stock Holding History

Value Aligned Research Advisors’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 		$6.81M Sell
17,716
-51,987
-75% -$19.1M 0.02% 103
2026
Q1 		$22.3M Sell
69,703
-87,644
-56% -$30.9M 0.11% 65
2025
Q4 		$59M Sell
157,347
-287,692
-65% -$112M 0.59% 42
2025
Q3 		$189M Buy
445,039
+68,611
+18% +$24.8M 2.31% 18
2025
Q2 		$109M Buy
376,428
+25,635
+7% +$6.08M 2.31% 16
2025
Q1 		$70M Buy
+350,793
New +$76.1M 5.1% 8

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

Value Aligned Research Advisors's TLN Position: Q2 2026 in Review

Value Aligned Research Advisors reduced its Talen Energy Corp (TLN) stake by 75% in Q2 2026, selling an estimated $19.1M and leaving 17,716 shares worth $6.81M. The position accounts for 0.02% of the portfolio, ranked #103.

Value Aligned Research Advisors first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $189M in Q3 2025. 642 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Value Aligned Research Advisors held 17,716 shares of Talen Energy Corp worth $6.81M as of Q2 2026.
  • Value Aligned Research Advisors sold 51,987 Talen Energy Corp shares in Q2 2026, an estimated $19.1M.
  • Talen Energy Corp made up 0.02% of Value Aligned Research Advisors's portfolio in Q2 2026, its #103 holding.
  • Value Aligned Research Advisors first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Value Aligned Research Advisors's Talen Energy Corp position peaked at $189M in Q3 2025.
  • 642 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.