CenterBook Partners LP

Position in TLN — Talen Energy Corp

CIK 1872738 GREENWICH, CT

Position in TLN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$5,609,828

+$3,848,455 QoQ

Shares Held

17,573

+274.0% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

CenterBook Partners LP holds $16,543,994 across 5 Utilities - Independent Power Producers names. TLN ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HNRG	Hallador Energy Co	422,960	$6,885,788
2	TLN	Talen Energy Corp This page	17,573	$5,609,828
3	NRG	Nrg Energy, Inc.	13,226	$1,932,847
4	TAC	Transalta Corp	127,512	$1,670,407
5	CEG	Constellation Energy Corp	1,594	$445,124

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,609,828	17,573	+274.0%	Shares	Sole	2026-05-05
2025-12-31	$1,761,373	4,699	+178.7%	Shares	Sole	2026-02-11
2025-09-30	$717,190	1,686	+68.1%	Shares	Sole	2025-11-07
2025-06-30	$291,642	1,003	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.