Harvest Fund Management Co., Ltd

Position in TLN — Talen Energy Corp

CIK 1694126 BEIJING, F4

Position in TLN

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$23,439

+$3,966 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#562

of 639 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $8,455,366 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	26,985	$6,702,264
2	VST	Vistra Corp.	8,182	$1,297,910
3	NRG	Nrg Energy, Inc.	2,956	$431,753
4	TLN	Talen Energy Corp This page	61	$23,439

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,439	61	0.0%	Shares	Sole	2026-08-20
2026-03-31	$19,473	61	-94.5%	Shares	Sole	2026-05-14
2025-12-31	$414,198	1,105	-35.3%	Shares	Sole	2026-02-11
2025-09-30	$726,549	1,708	+163.6%	Shares	Sole	2025-11-14
2025-06-30	$188,418	648	+3.8%	Shares	Sole	2025-08-15
2025-03-31	$124,594	624	-73.9%	Shares	Sole	2025-05-08
2024-12-31	$481,714	2,391	—	Shares	Sole	2025-02-11
No filing history on record for this holder in this stock.