Treasurer of the State of North Carolina

Position in TLN — Talen Energy Corp

CIK 1761054 RALEIGH, NC

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,050,247

+$1,851,120 QoQ

Shares Held

20,950

+7.9% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#162

of 639 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $94,667,259 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	164,101	$40,757,765
2	VST	Vistra Corp.	171,030	$27,130,488
3	NRG	Nrg Energy, Inc.	106,780	$15,596,286
4	TLN	Talen Energy Corp This page	20,950	$8,050,247
5	OKLO	Oklo Inc.	59,860	$3,132,473

All Filings in TLN

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,050,247	20,950	+7.9%	Shares	Sole	2026-08-14
2026-03-31	$6,199,127	19,419	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$7,125,333	19,009	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$8,673,498	20,390	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$6,161,416	21,190	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.