Cassaday & Co Wealth Management LLC

Position in TLN — Talen Energy Corp

CIK 1963612 MCLEAN, VA

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,229,632

-$15,365 QoQ

Shares Held

3,200

-17.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#314

of 639 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $1,961,333 across 5 Utilities - Independent Power Producers names. TLN ranks #1 (62.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp This page	3,200	$1,229,632
2	CEG	Constellation Energy Corp	2,264	$562,309
3	OKLO	Oklo Inc.	2,322	$121,510
4	NRG	Nrg Energy, Inc.	229	$33,447
5	VST	Vistra Corp.	91	$14,435

All Filings in TLN

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,229,632	3,200	-17.9%	Shares	Sole	2026-08-10
2026-03-31	$1,244,997	3,900	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,461,876	3,900	+56.0%	Shares	Sole	2026-02-03
2025-09-30	$1,063,450	2,500	-28.6%	Shares	Sole	2025-11-07
2025-06-30	$1,017,695	3,500	0.0%	Shares	Sole	2025-08-05
2025-03-31	$698,845	3,500	0.0%	Shares	Sole	2025-05-05
2024-12-31	$705,145	3,500	0.0%	Shares	Sole	2025-02-03
2024-09-30	$623,840	3,500	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.