Rafferty Asset Management, LLC

Position in TLN — Talen Energy Corp

CIK 1389426 New York, NY

Position in TLN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$274,745

+$69,161 QoQ

Shares Held

715

+11.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#476

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

Rafferty Asset Management, LLC holds $31,550,506 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	85,031	$21,119,149
2	VST	Vistra Corp.	38,569	$6,118,200
3	NRG	Nrg Energy, Inc.	27,649	$4,038,412
4	TLN	Talen Energy Corp This page	715	$274,745

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,745	715	+11.0%	Shares	Sole	2026-08-14
2026-03-31	$205,584	644	-16.1%	Shares	Sole	2026-05-15
2025-12-31	$287,877	768	-2.7%	Shares	Sole	2026-02-13
2025-09-30	$335,624	789	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.