Wilmington Savings Fund Society’s Talen Energy Corp TLN Stock Holding History

Wilmington Savings Fund Society’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	$1.88M	Hold	4,880	–	–	0.04%	241
2026 Q1	$1.56M	Hold	4,880	–	–	0.04%	258
2025 Q4	$1.83M	Hold	4,880	–	–	0.04%	241
2025 Q3	$2.08M	Sell	4,880 -34	-0.7%	-$12.3K	0.05%	227
2025 Q2	$1.43M	Buy	4,914 +9	+0.2%	+$2.13K	0.03%	359
2025 Q1	$979K	Buy	4,905 +108	+2%	+$23.4K	0.02%	428
2024 Q4	$966K	Buy	4,797 +4,790	+68,429%	+$934K	0.02%	430
2024 Q3	$1.25K	Buy	+7	New	+$986	﹤0.01%	1965

Other funds holding TLN

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

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

Wilmington Savings Fund Society's TLN Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Talen Energy Corp (TLN) position steady in Q2 2026 at 4,880 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #241.

Wilmington Savings Fund Society first reported a position in TLN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q3 2025. 644 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Wilmington Savings Fund Society held 4,880 shares of Talen Energy Corp worth $1.88M as of Q2 2026.
Wilmington Savings Fund Society left its Talen Energy Corp share count unchanged in Q2 2026.
Talen Energy Corp made up 0.04% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #241 holding.
Wilmington Savings Fund Society first reported a position in Talen Energy Corp in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Talen Energy Corp position peaked at $2.08M in Q3 2025.
644 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.