VWM
TLN

Venturi Wealth Management’s Talen Energy Corp TLN Stock Holding History

Venturi Wealth Management’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 		$297K Sell
774
-14
-2% -$5.13K 0.01% 509
2026
Q1 		$252K Sell
788
-25
-3% -$8.82K 0.01% 521
2025
Q4 		$305K Hold
813
– – 0.01% 458
2025
Q3 		$346K Hold
813
– – 0.02% 411
2025
Q2 		$236K Buy
+813
New +$193K 0.01% 483
2025
Q1 		– Sell
-813
Closed -$164K – 1902
2024
Q4 		$164K Buy
+813
New +$159K 0.01% 598

Other funds holding TLN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Venturi Wealth Management's TLN Position: Q2 2026 in Review

Venturi Wealth Management reduced its Talen Energy Corp (TLN) stake by 1.8% in Q2 2026, selling an estimated $5.13K and leaving 774 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #509.

Venturi Wealth Management first reported a position in TLN in Q4 2024 and has held it in 6 quarters since. The position peaked at $346K in Q3 2025. 85 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Venturi Wealth Management held 774 shares of Talen Energy Corp worth $297K as of Q2 2026.
  • Venturi Wealth Management sold 14 Talen Energy Corp shares in Q2 2026, an estimated $5.13K.
  • Talen Energy Corp made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #509 holding.
  • Venturi Wealth Management first reported a position in Talen Energy Corp in Q4 2024 and has held it in 6 quarters since.
  • Venturi Wealth Management's Talen Energy Corp position peaked at $346K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.