Y-Intercept (HK)’s Talen Energy Corp TLN Stock Holding History

Y-Intercept (HK)’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	$7.88M	Buy	+20,503	New	+$7.52M	0.16%	145
2026 Q1	–	Sell	-6,273	Closed	-$2.35M	–	2136
2025 Q4	$2.35M	Buy	+6,273	New	+$2.44M	0.05%	545
2025 Q3	–	Sell	-33,765	Closed	-$9.82M	–	2140
2025 Q2	$9.82M	Buy	33,765 +26,561	+369%	+$6.3M	0.24%	72
2025 Q1	$1.44M	Sell	7,204 -2,653	-27%	-$575K	0.1%	276
2024 Q4	$1.99M	Buy	+9,857	New	+$1.92M	0.13%	210

Other funds holding TLN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Y-Intercept (HK)'s TLN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Talen Energy Corp (TLN) in Q2 2026: 20,503 shares worth $7.88M. The stake represents 0.16% of the portfolio and ranks #145 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TLN as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TLN in Q4 2024 and has held it in 5 quarters since. The position peaked at $9.82M in Q2 2025. 85 funds tracked by Wall St. Rank hold TLN as of Q2 2026.

Y-Intercept (HK) held 20,503 shares of Talen Energy Corp worth $7.88M as of Q2 2026.
Talen Energy Corp was a new Y-Intercept (HK) position in Q2 2026.
Talen Energy Corp made up 0.16% of Y-Intercept (HK)'s portfolio in Q2 2026, its #145 holding.
Y-Intercept (HK) first reported a position in Talen Energy Corp in Q4 2024 and has held it in 5 quarters since.
Y-Intercept (HK)'s Talen Energy Corp position peaked at $9.82M in Q2 2025.
85 funds tracked by Wall St. Rank held Talen Energy Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.