BOOTHBAY FUND MANAGEMENT, LLC

Position in TLN — Talen Energy Corp

CIK 1549230 NEW YORK, NY

Position in TLN

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

Position Value

$441,899

-$124,109 QoQ

Shares Held

1,150

-23.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#420

of 641 holders

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $19,444,381 across 6 Utilities - Independent Power Producers names. TLN ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	51,509	$8,170,872
2	TAC	Transalta Corp	362,046	$5,007,096
3	HNRG	Hallador Energy Co	244,220	$4,246,985
4	NRG	Nrg Energy, Inc.	5,456	$796,903
5	CEG	Constellation Energy Corp	3,143	$780,626
6	TLN	Talen Energy Corp This page	1,150	$441,899

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$441,899	1,150	-23.8%	Shares	Other	2026-08-14
2025-12-31	$566,008	1,510	+0.7%	Shares	Other	2026-02-17
2025-09-30	$638,070	1,500	-16.1%	Shares	Other	2025-11-14
2025-06-30	$519,605	1,787	-80.0%	Shares	Other	2025-08-14
2025-03-31	$1,784,051	8,935	+4.9%	Shares	Other	2025-05-15
2024-12-31	$1,715,718	8,516	+325.8%	Shares	Other	2025-02-14
2024-09-30	$356,480	2,000	—	Shares	Other	2024-11-14
No filing history on record for this holder in this stock.