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STATE STREET CORP TLN Position History
Talen Energy Corporation • Utilities
Quarters held
9
Latest value
$530.2M
Q2 2026
Peak value
$569.5M
First seen
Q3 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2024 | $32.2M |
| Q4 2024 | $52M |
| Q1 2025 | $56.6M |
| Q2 2025 | $206.8M |
| Q3 2025 | $569.5M |
| Q4 2025 | $495.3M |
| Q1 2026 | $428.7M |
| Q2 2026 | $530.2M |
| Q2 2026 | $530.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $530.2M | 1.38M | — | — |
| Q2 2026 | $530.2M | 1.38M | — | — |
| Q1 2026 | $428.7M | 1.34M | — | — |
| Q4 2025 | $495.3M | 1.32M | — | — |
| Q3 2025 | $569.5M | 1.34M | — | — |
| Q2 2025 | $206.8M | 711.2K | — | — |
| Q1 2025 | $56.6M | 283.3K | — | — |
| Q4 2024 | $52M | 257.9K | — | — |
| Q3 2024 | $32.2M | 180.6K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$507.3M
$484.5M
$316.8M