Summit Trail Advisors, LLC

Position in TLN — Talen Energy Corp

CIK 1698478 NEW YORK, NY

Position in TLN

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,060,173

-$94,481 QoQ

Shares Held

2,759

-23.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#326

of 639 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $9,053,330 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	12,745	$3,165,475
2	NRG	Nrg Energy, Inc.	19,616	$2,865,112
3	VST	Vistra Corp.	12,372	$1,962,570
4	TLN	Talen Energy Corp This page	2,759	$1,060,173

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,060,173	2,759	-23.7%	Shares	Sole	2026-08-11
2026-03-31	$1,154,654	3,617	+0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,355,421	3,616	+493.8%	Shares	Sole	2026-02-17
2025-09-30	$259,056	609	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.