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Virtu Financial’s Talen Energy Corp TLN Stock Holding History

Virtu Financial’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 		$2.43M Buy
6,318
+2,906
+85% +$1.07M 0.08% 148
2026
Q1 		$1.09M Buy
+3,412
New +$1.2M 0.05% 283
2025
Q3 		– Sell
-9,147
Closed -$2.66M – 2207
2025
Q2 		$2.66M Buy
+9,147
New +$2.17M 0.14% 118
2025
Q1 		– Sell
-1,018
Closed -$205K – 2158
2024
Q4 		$205K Sell
1,018
-17,211
-94% -$3.36M 0.01% 880
2024
Q3 		$3.25M Buy
+18,229
New +$2.57M 0.18% 80

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 $3.38T AUM 44.17% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Virtu Financial's TLN Position: Q2 2026 in Review

Virtu Financial increased its Talen Energy Corp (TLN) stake by 85% in Q2 2026, buying an estimated $1.07M and bringing the position to 6,318 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #148.

Virtu Financial first reported a position in TLN in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.25M in Q3 2024. 648 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

  • Virtu Financial held 6,318 shares of Talen Energy Corp worth $2.43M as of Q2 2026.
  • Virtu Financial bought 2,906 Talen Energy Corp shares in Q2 2026, an estimated $1.07M.
  • Talen Energy Corp made up 0.08% of Virtu Financial's portfolio in Q2 2026, its #148 holding.
  • Virtu Financial first reported a position in Talen Energy Corp in Q3 2024 and has held it in 5 quarters since.
  • Virtu Financial's Talen Energy Corp position peaked at $3.25M in Q3 2024.
  • 648 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.