State of Tennessee, Department of Treasury

Position in TLN — Talen Energy Corp

CIK 1587973 NASHVILLE, TN

Back to TLN Full portfolio

Position in TLN

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

Position Value

$7,385,092

+$1,139,358 QoQ

Shares Held

19,219

-1.8% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#168

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

State of Tennessee, Department of Treasury holds $60,461,706 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	101,037	$25,094,559
2	VST	Vistra Corp.	119,116	$18,895,371
3	NRG	Nrg Energy, Inc.	62,212	$9,086,684
4	TLN	Talen Energy Corp This page	19,219	$7,385,092

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	$7,385,092	19,219	-1.8%	Shares	Sole	2026-08-14
2026-03-31	$6,245,734	19,565	0.0%	Shares	Sole	2026-05-15
2025-12-31	$7,333,744	19,565	-1.3%	Shares	Sole	2026-02-18
2025-09-30	$8,434,860	19,829	+1157.4%	Shares	Sole	2025-11-14
2025-06-30	$458,544	1,577	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.