Versant Capital Management
TLN icon

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
Q3 		$7.19K Sell
23
-22
-49% -$7.33K ﹤0.01% 2368
2026
Q2 		$17.3K Sell
45
-9
-17% -$3.3K ﹤0.01% 2005
2026
Q1 		$17.2K Buy
54
+28
+108% +$9.9K ﹤0.01% 1886
2025
Q4 		$9.7K Buy
+26
New +$10.1K ﹤0.01% 2004

Other funds holding TLN

W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Attestor Capital
Attestor Capital Grand Cayman, Cayman Islands $572M AUM 19.3% 1-Year Est. Return
Two Seas Capital
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Versant Capital Management's TLN Position: Q3 2026 in Review

Versant Capital Management reduced its Talen Energy Corp (TLN) stake by 49% in Q3 2026, selling an estimated $7.33K and leaving 23 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Versant Capital Management first reported a position in TLN in Q4 2025 and has held it in 4 quarters since. The position peaked at $17.3K in Q2 2026. 281 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • Versant Capital Management held 23 shares of Talen Energy Corp worth $7.19K as of Q3 2026.
  • Versant Capital Management sold 22 Talen Energy Corp shares in Q3 2026, an estimated $7.33K.
  • Talen Energy Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2368 holding.
  • Versant Capital Management first reported a position in Talen Energy Corp in Q4 2025 and has held it in 4 quarters since.
  • Versant Capital Management's Talen Energy Corp position peaked at $17.3K in Q2 2026.
  • 281 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.