Assenagon Asset Management S.A.

Position in TLN — Talen Energy Corp

CIK 1546007 SENNINGERBERG, N4

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$167,048,581

+$118,066,888 QoQ

Shares Held

434,728

+183.3% QoQ

Ownership

0.958%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 54 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

Assenagon Asset Management S.A. holds $470,885,424 across 5 Utilities - Independent Power Producers names. TLN ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp This page	434,728	$167,048,581
2	CEG	Constellation Energy Corp	599,630	$148,930,103
3	NRG	Nrg Energy, Inc.	967,264	$141,278,579
4	KEN	Kenon Holdings Ltd.	198,047	$13,241,422
5	VST	Vistra Corp.	2,438	$386,739

All Filings in TLN

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,048,581	434,728	+183.3%	Shares	Sole	2026-07-08
2026-03-31	$48,981,693	153,437	-41.9%	Shares	Sole	2026-04-20
2025-12-31	$99,030,104	264,193	+7.2%	Shares	Sole	2026-01-09
2025-09-30	$104,791,086	246,347	-21.5%	Shares	Sole	2025-10-07
2025-06-30	$91,238,682	313,783	—	Shares	Sole	2025-07-11
No filing history on record for this holder in this stock.