O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in TLN — Talen Energy Corp

CIK 1423442 Stamford, CT

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$728,556

+$89,777 QoQ

Shares Held

1,896

-5.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#369

of 639 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% 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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,446	$9,052,093
2	VST	Vistra Corp.	32,216	$5,110,424
3	NRG	Nrg Energy, Inc.	18,786	$2,743,883
4	TLN	Talen Energy Corp This page	1,896	$728,556
5	HNRG	Hallador Energy Co	14,701	$255,650
6	OKLO	Oklo Inc.	4,346	$227,426

All Filings in TLN

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$728,556	1,896	-5.2%	Shares	Sole	2026-08-13
2026-03-31	$638,779	2,001	+2.4%	Shares	Sole	2026-05-13
2025-12-31	$732,812	1,955	+6.7%	Shares	Sole	2026-02-11
2025-09-30	$779,296	1,832	+11.3%	Shares	Sole	2025-11-13
2025-06-30	$478,607	1,646	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.