Hartree Partners, LP

Position in TLN — Talen Energy Corp

CIK 1597857 NEW YORK, NY

Position in TLN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,881,950

+$487,725 QoQ

Shares Held

7,500

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#241

of 643 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Hartree Partners, LP holds $24,133,154 across 4 Utilities - Independent Power Producers names. TLN ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	107,400	$15,686,844
2	VST	Vistra Corp.	22,000	$3,489,860
3	TLN	Talen Energy Corp This page	7,500	$2,881,950
4	TAC	Transalta Corp	150,000	$2,074,500

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,881,950	7,500	0.0%	Shares	Sole	2026-08-12
2026-03-31	$2,394,225	7,500	-46.4%	Shares	Sole	2026-05-12
2025-12-31	$5,247,760	14,000	+27.3%	Shares	Defined	2026-02-17
2025-09-30	$4,679,180	11,000	+547.1%	Shares	Sole	2025-11-13
2025-06-30	$494,309	1,700	-98.5%	Shares	Sole	2025-08-13
2024-09-30	$20,408,480	114,500	—	Shares	Defined	2024-11-13
No filing history on record for this holder in this stock.