Quarry LP

Position in TLN — Talen Energy Corp

CIK 1965207 NEW YORK, NY

Position in TLN

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

Position Value

$221,333

-$66,293 QoQ

Shares Held

576

-36.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#501

of 639 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

Quarry LP holds $363,918 across 5 Utilities - Independent Power Producers names. TLN ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp This page	576	$221,333
2	CEG	Constellation Energy Corp	399	$99,099
3	VST	Vistra Corp.	236	$37,436
4	NRG	Nrg Energy, Inc.	30	$4,381
5	HNRG	Hallador Energy Co	96	$1,669

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$221,333	576	-36.1%	Shares	Other	2026-08-14
2026-03-31	$287,626	901	-53.0%	Shares	Other	2026-05-15
2025-12-31	$718,568	1,917	+47.7%	Shares	Other	2026-02-13
2025-09-30	$552,143	1,298	-72.6%	Shares	Other	2025-11-14
2025-06-30	$1,375,342	4,730	+22.8%	Shares	Other	2025-08-14
2025-03-31	$769,328	3,853	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.