AGF MANAGEMENT LTD

Position in TLN — Talen Energy Corp

CIK 1003518 TORONTO, A6

Position in TLN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$918,765

+$442,794 QoQ

Shares Held

2,391

+60.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#339

of 639 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AGF MANAGEMENT LTD holds $11,029,270 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	14,144	$3,512,945
2	NRG	Nrg Energy, Inc.	23,285	$3,401,007
3	VST	Vistra Corp.	20,151	$3,196,553
4	TLN	Talen Energy Corp This page	2,391	$918,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$918,765	2,391	+60.4%	Shares	Sole	2026-08-10
2026-03-31	$475,971	1,491	-44.5%	Shares	Sole	2026-05-07
2025-12-31	$1,007,569	2,688	-48.9%	Shares	Sole	2026-02-17
2025-09-30	$2,238,774	5,263	-3.2%	Shares	Sole	2025-11-04
2025-06-30	$1,581,207	5,438	-88.0%	Shares	Sole	2025-08-06
2024-12-31	$9,148,752	45,410	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.