ProShare Advisors LLC

Position in TLN — Talen Energy Corp

CIK 1357955 BETHESDA, MD

Position in TLN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$688,209

+$103,061 QoQ

Shares Held

1,791

-2.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#373

of 639 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ProShare Advisors LLC holds $112,099,609 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	391,409	$97,214,253
2	VST	Vistra Corp.	50,404	$7,995,586
3	NRG	Nrg Energy, Inc.	42,459	$6,201,561
4	TLN	Talen Energy Corp This page	1,791	$688,209

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$688,209	1,791	-2.3%	Shares	Sole	2026-08-11
2026-03-31	$585,148	1,833	0.0%	Shares	Sole	2026-04-27
2025-12-31	$687,081	1,833	-5.7%	Shares	Sole	2026-02-06
2025-09-30	$826,938	1,944	—	Shares	Sole	2025-11-06
No filing history on record for this holder in this stock.