Smithfield Trust Co

Bank

Position in TLN — Talen Energy Corp

CIK 1019754 PITTSBURGH, PA

Position in TLN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$41,115

+$6,958 QoQ

Shares Held

107

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#547

of 639 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Smithfield Trust Co holds $1,474,736 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	7,576	$1,201,779
2	NRG	Nrg Energy, Inc.	1,135	$165,778
3	OKLO	Oklo Inc.	821	$42,962
4	TLN	Talen Energy Corp This page	107	$41,115
5	CEG	Constellation Energy Corp	106	$23,102

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,115	107	0.0%	Shares	Defined	2026-08-05
2026-03-31	$34,157	107	0.0%	Shares	Defined	2026-05-08
2025-12-31	$40,107	107	0.0%	Shares	Defined	2026-02-09
2025-09-30	$45,515	107	0.0%	Shares	Defined	2025-11-07
2025-06-30	$31,112	107	0.0%	Shares	Defined	2025-08-08
2025-03-31	$21,364	107	0.0%	Shares	Defined	2025-05-09
2024-12-31	$21,557	107	0.0%	Shares	Defined	2025-02-06
2024-09-30	$19,071	107	—	Shares	Defined	2024-11-12
No filing history on record for this holder in this stock.