GUGGENHEIM CAPITAL LLC

Position in TLN — Talen Energy Corp

CIK 1283072 Chicago, IL

Position in TLN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,450,654

-$1,029,099 QoQ

Shares Held

8,980

-36.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#230

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

GUGGENHEIM CAPITAL LLC holds $54,685,229 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	153,324	$38,081,081
2	VST	Vistra Corp.	54,771	$8,688,322
3	NRG	Nrg Energy, Inc.	28,304	$4,134,081
4	TLN	Talen Energy Corp This page	8,980	$3,450,654
5	OKLO	Oklo Inc.	6,327	$331,091

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,450,654	8,980	-36.0%	Shares	Defined	2026-08-12
2026-03-31	$4,479,753	14,033	+131.7%	Shares	Defined	2026-05-15
2025-12-31	$2,270,405	6,057	+102.0%	Shares	Defined	2026-02-17
2025-09-30	$1,275,288	2,998	+109.8%	Shares	Defined	2025-11-13
2025-06-30	$415,510	1,429	-15.2%	Shares	Defined	2025-08-13
2025-03-31	$336,643	1,686	-12.9%	Shares	Defined	2025-05-14
2024-12-31	$389,844	1,935	+31.4%	Shares	Defined	2025-02-13
2024-09-30	$262,547	1,473	—	Shares	Defined	2024-11-13
No filing history on record for this holder in this stock.