Verition Fund Management
TLN

Verition Fund Management’s Talen Energy Corp TLN Stock Holding History

Verition Fund 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 		– Sell
-4,036
Closed -$1.29M – 2599
2026
Q1 		$1.29M Sell
4,036
-36,687
-90% -$12.9M 0.01% 1209
2025
Q4 		$15.3M Buy
40,723
+1,711
+4% +$665K 0.06% 276
2025
Q3 		$16.6M Sell
39,012
-24,010
-38% -$8.67M 0.07% 264
2025
Q2 		$18.3M Sell
63,022
-25,174
-29% -$5.97M 0.08% 271
2025
Q1 		$17.6M Buy
88,196
+74,664
+552% +$16.2M 0.08% 263
2024
Q4 		$2.73M Buy
+13,532
New +$2.64M 0.01% 1347

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

Verition Fund Management's TLN Position: Q2 2026 in Review

Verition Fund Management sold out of Talen Energy Corp (TLN) in Q2 2026, closing a stake of 4,036 shares — an estimated $1.29M sold.

Verition Fund Management first reported a position in TLN in Q4 2024 and held it in 6 quarters. The position peaked at $18.3M in Q2 2025. 647 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Verition Fund Management reported no remaining Talen Energy Corp position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 4,036 Talen Energy Corp shares in Q2 2026, an estimated $1.29M.
  • Verition Fund Management first reported a position in Talen Energy Corp in Q4 2024 and held it in 6 quarters.
  • Verition Fund Management's Talen Energy Corp position peaked at $18.3M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.