XPONANCE LLC

Position in TLN — Talen Energy Corp

CIK 1637541 PHILADELPHIA, PA

Position in TLN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,221,251

+$1,464,848 QoQ

Shares Held

8,383

+52.4% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#234

of 639 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $43,471,868 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	65,589	$16,290,339
2	VST	Vistra Corp.	95,578	$15,161,538
3	NRG	Nrg Energy, Inc.	56,670	$8,277,220
4	TLN	Talen Energy Corp This page	8,383	$3,221,251
5	OKLO	Oklo Inc.	9,966	$521,520

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,221,251	8,383	+52.4%	Shares	Sole	2026-08-10
2026-03-31	$1,756,403	5,502	+30.4%	Shares	Sole	2026-05-13
2025-12-31	$1,581,449	4,219	-15.9%	Shares	Sole	2026-02-12
2025-09-30	$2,134,982	5,019	+130.5%	Shares	Sole	2025-11-12
2025-06-30	$633,006	2,177	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.