INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TLN — Talen Energy Corp

CIK 1818604 ORLANDO, FL

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$21,134

New position

Shares Held

55

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#565

of 639 holders

Holding Since

Jun 2026

1 quarter on record

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,237,985 across 5 Utilities - Independent Power Producers names. TLN ranks #5 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	24,820	$6,164,543
2	OKLO	Oklo Inc.	11,562	$605,039
3	VST	Vistra Corp.	2,501	$396,733
4	NRG	Nrg Energy, Inc.	346	$50,536
5	TLN	Talen Energy Corp This page	55	$21,134

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,134	55	—	Shares	Sole	2026-07-22
No filing history on record for this holder in this stock.

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TLN

Position in Utilities - Independent Power Producers

All Filings in TLN