Versant Capital Management’s Talen Energy Corp TLN Stock Holding History

Versant Capital 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	$17.3K	Sell	45 -9	-17%	-$3.3K	﹤0.01%	2005
2026 Q1	$17.2K	Buy	54 +28	+108%	+$9.88K	﹤0.01%	1886
2025 Q4	$9.75K	Buy	+26	New	+$10.1K	﹤0.01%	2004

Other funds holding TLN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Versant Capital Management's TLN Position: Q2 2026 in Review

Versant Capital Management reduced its Talen Energy Corp (TLN) stake by 17% in Q2 2026, selling an estimated $3.3K and leaving 45 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Versant Capital Management first reported a position in TLN in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Versant Capital Management held 45 shares of Talen Energy Corp worth $17.3K as of Q2 2026.
Versant Capital Management sold 9 Talen Energy Corp shares in Q2 2026, an estimated $3.3K.
Talen Energy Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2005 holding.
Versant Capital Management first reported a position in Talen Energy Corp in Q4 2025 and has held it in 3 quarters since.
108 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.