Concentric Capital Strategies, LP

Position in TLN — Talen Energy Corp

CIK 1851869 Stamford, CT

Back to TLN Full portfolio

Position in TLN

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

Position Value

$1,740,697

-$3,927,633 QoQ

Shares Held

4,530

-70.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#279

of 639 holders

Holding Since

Sep 2024

6 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

Concentric Capital Strategies, LP holds $4,591,227 across 3 Utilities - Independent Power Producers names. TLN ranks #2 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	13,597	$2,156,892
2	TLN	Talen Energy Corp This page	4,530	$1,740,697
3	NRG	Nrg Energy, Inc.	4,749	$693,638

All Filings in TLN

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,740,697	4,530	-70.0%	Shares	Sole	2026-08-14
2025-12-31	$5,668,330	15,122	-34.9%	Shares	Sole	2026-02-17
2025-09-30	$9,878,174	23,222	-33.0%	Shares	Sole	2025-11-14
2025-06-30	$10,080,705	34,669	+256.1%	Shares	Sole	2025-08-15
2024-12-31	$1,961,310	9,735	+11.3%	Shares	Sole	2025-02-14
2024-09-30	$1,559,065	8,747	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.