FOX RUN MANAGEMENT, L.L.C.

Position in TLN — Talen Energy Corp

CIK 1533457 GREENWICH, CT

Position in TLN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$364,278

+$66,571 QoQ

Shares Held

948

-36.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#437

of 639 holders

Holding Since

Sep 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,168,922 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	14,857	$2,356,765
2	CEG	Constellation Energy Corp	3,049	$757,280
3	OKLO	Oklo Inc.	13,197	$690,599
4	TLN	Talen Energy Corp This page	948	$364,278

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$364,278	948	-36.4%	Shares	Sole	2026-08-04
2025-03-31	$297,707	1,491	-65.3%	Shares	Sole	2025-05-13
2024-09-30	$765,719	4,296	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.