Virginia Retirement Systems
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Virginia Retirement Systems’s Talen Energy Corp TLN Stock Holding History

Virginia Retirement Systems’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 		$4.28M Buy
13,680
+360
+3% +$120K 0.03% 321
2026
Q2 		$5.12M Buy
13,320
+2,680
+25% +$983K 0.03% 306
2026
Q1 		$3.4M Buy
10,640
+1,360
+15% +$480K 0.03% 317
2025
Q4 		$3.48M Buy
9,280
+8,680
+1,447% +$3.37M 0.02% 302
2025
Q3 		$255K Buy
+600
New +$217K ﹤0.01% 866
2025
Q2 		– Sell
-1,900
Closed -$379K – 1099
2025
Q1 		$379K Buy
+1,900
New +$412K ﹤0.01% 823

Other funds holding TLN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.81B AUM 16.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Virginia Retirement Systems's TLN Position: Q3 2026 in Review

Virginia Retirement Systems increased its Talen Energy Corp (TLN) stake by 2.7% in Q3 2026, buying an estimated $120K and bringing the position to 13,680 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #321.

Virginia Retirement Systems first reported a position in TLN in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.12M in Q2 2026. 477 funds tracked by Wall St. Rank hold TLN as of Q3 2026.

  • Virginia Retirement Systems held 13,680 shares of Talen Energy Corp worth $4.28M as of Q3 2026.
  • Virginia Retirement Systems bought 360 Talen Energy Corp shares in Q3 2026, an estimated $120K.
  • Talen Energy Corp made up 0.03% of Virginia Retirement Systems's portfolio in Q3 2026, its #321 holding.
  • Virginia Retirement Systems first reported a position in Talen Energy Corp in Q1 2025 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Talen Energy Corp position peaked at $5.12M in Q2 2026.
  • 477 funds tracked by Wall St. Rank held Talen Energy Corp as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.