Values First Advisors’s Talen Energy Corp TLN Stock Holding History

Values First 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 Q3	$294K	Sell	940 -16	-2%	-$5.33K	0.14%	149
2026 Q2	$367K	Sell	956 -23	-2%	-$8.43K	0.17%	135
2026 Q1	$312K	Buy	979 +44	+5%	+$15.5K	0.16%	132
2025 Q4	$350K	Sell	935 -106	-10%	-$41.2K	0.18%	127
2025 Q3	$443K	Buy	+1,041	New	+$376K	0.24%	112

Other funds holding TLN

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Values First Advisors's TLN Position: Q3 2026 in Review

Values First Advisors reduced its Talen Energy Corp (TLN) stake by 1.7% in Q3 2026, selling an estimated $5.33K and leaving 940 shares worth $294K. The position accounts for 0.14% of the portfolio, ranked #149.

Values First Advisors first reported a position in TLN in Q3 2025 and has held it in 5 quarters since. The position peaked at $443K in Q3 2025. 140 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

Values First Advisors held 940 shares of Talen Energy Corp worth $294K as of Q3 2026.
Values First Advisors sold 16 Talen Energy Corp shares in Q3 2026, an estimated $5.33K.
Talen Energy Corp made up 0.14% of Values First Advisors's portfolio in Q3 2026, its #149 holding.
Values First Advisors first reported a position in Talen Energy Corp in Q3 2025 and has held it in 5 quarters since.
Values First Advisors's Talen Energy Corp position peaked at $443K in Q3 2025.
140 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.