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Catalyst Funds Management Pty Ltd

Position in TLN — Talen Energy Corp

CIK 1896150 SYDNEY NSW, C3

Position in TLN

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$509,913
-$132,058 QoQ
Shares Held
1,327
-34.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#407
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

Catalyst Funds Management Pty Ltd holds $5,277,675 across 3 Utilities - Independent Power Producers names. TLN ranks #2 (9.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 TLN
Talen Energy Corp
This page
1,327 $509,913

All Filings in TLN

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $509,913 1,327
2026-03-31 $641,971 2,011
2025-06-30 $856,317 2,945
2025-03-31 $1,697,195 8,500
2024-12-31 $201,470 1,000
2024-09-30 $178,240 1,000