OPPENHEIMER ASSET MANAGEMENT INC.

Position in TLN — Talen Energy Corp

CIK 1269119 NEW YORK, NY

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,131,562

+$1,392,251 QoQ

Shares Held

10,752

+25.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#216

of 639 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,487,939 across 4 Utilities - Independent Power Producers names. TLN ranks #2 (36.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	16,672	$4,140,823
2	TLN	Talen Energy Corp This page	10,752	$4,131,562
3	NRG	Nrg Energy, Inc.	17,342	$2,532,971
4	VST	Vistra Corp.	4,303	$682,583

All Filings in TLN

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,131,562	10,752	+25.3%	Shares	Other	2026-08-03
2026-03-31	$2,739,311	8,581	-34.5%	Shares	Other	2026-04-24
2025-12-31	$4,913,027	13,107	+2.7%	Shares	Other	2026-02-02
2025-09-30	$5,426,570	12,757	+2.8%	Shares	Other	2025-11-06
2025-06-30	$3,609,617	12,414	+10.8%	Shares	Other	2025-07-31
2025-03-31	$2,237,301	11,205	+10.4%	Shares	Other	2025-04-23
2024-12-31	$2,044,919	10,150	+28.2%	Shares	Other	2025-02-05
2024-09-30	$1,411,125	7,917	—	Shares	Other	2024-11-05
No filing history on record for this holder in this stock.