Back to TLN
EXCHANGE TRADED CONCEPTS, LLC → TLN
EXCHANGE TRADED CONCEPTS, LLC TLN Position History
Talen Energy Corporation • Utilities
Quarters held
5
Latest value
$20.9M
Q3 2026
Peak value
$28.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.2M |
| Q1 2026 | $23M |
| Q2 2026 | $28.6M |
| Q2 2026 | $28.6M |
| Q3 2026 | $20.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.9M | 66.8K | — | — |
| Q2 2026 | $28.6M | 74.5K | — | — |
| Q2 2026 | $28.6M | 74.5K | — | — |
| Q1 2026 | $23M | 72.1K | — | — |
| Q4 2025 | $13.2M | 35.3K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$569.5M
$530.2M
$530.2M