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

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

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. 646 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.
  • 646 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.