Versant Capital Management, Inc

Position in TLN — Talen Energy Corp

CIK 1735057 PHOENIX, AZ

Position in TLN

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$17,291

+$53 QoQ

Shares Held

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#571

of 641 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Versant Capital Management, Inc holds $678,503 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	2,525	$368,801
2	CEG	Constellation Energy Corp	816	$202,669
3	VST	Vistra Corp.	541	$85,818
4	TLN	Talen Energy Corp This page	45	$17,291
5	OKLO	Oklo Inc.	75	$3,924

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,291	45	-16.7%	Shares	Sole	2026-07-02
2026-03-31	$17,238	54	+107.7%	Shares	Sole	2026-04-07
2025-12-31	$9,745	26	—	Shares	Sole	2026-01-08
No filing history on record for this holder in this stock.