PRIVATE TRUST CO NA

Bank

Position in TLN — Talen Energy Corp

CIK 1277557 CLEVELAND, OH

Position in TLN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$64,171

+$24,268 QoQ

Shares Held

167

+33.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#539

of 639 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $1,537,043 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	3,062	$760,508
2	VST	Vistra Corp.	2,960	$469,544
3	NRG	Nrg Energy, Inc.	1,603	$234,134
4	TLN	Talen Energy Corp This page	167	$64,171
5	OKLO	Oklo Inc.	166	$8,686

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,171	167	+33.6%	Shares	Defined	2026-07-28
2026-03-31	$39,903	125	+42.0%	Shares	Defined	2026-04-30
2025-12-31	$32,985	88	-8.3%	Shares	Defined	2026-01-26
2025-09-30	$40,836	96	-6.8%	Shares	Defined	2025-10-15
2025-06-30	$29,949	103	+14.4%	Shares	Defined	2025-07-29
2025-03-31	$17,970	90	+47.5%	Shares	Defined	2025-04-28
2024-12-31	$12,289	61	—	Shares	Defined	2025-02-05
No filing history on record for this holder in this stock.