VF
TLN

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
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 $9.44B AUM 68.42% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Virtu Financial's TLN Position: Q1 2026 in Review

Virtu Financial opened a new position in Talen Energy Corp (TLN) in Q1 2026: 3,412 shares worth $1.09M. The stake represents 0.05% of the portfolio and ranks #283 among its holdings. This is a return to the name: Virtu Financial previously reported a position in TLN as recently as Q2 2025.

Virtu Financial first reported a position in TLN in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.25M in Q3 2024. 578 funds tracked by Wall St. Rank hold TLN as of Q1 2026.

  • Virtu Financial held 3,412 shares of Talen Energy Corp worth $1.09M as of Q1 2026.
  • Talen Energy Corp was a new Virtu Financial position in Q1 2026.
  • Talen Energy Corp made up 0.05% of Virtu Financial's portfolio in Q1 2026, its #283 holding.
  • Virtu Financial first reported a position in Talen Energy Corp in Q3 2024 and has held it in 4 quarters since.
  • Virtu Financial's Talen Energy Corp position peaked at $3.25M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Talen Energy Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.