Pathstone Holdings, LLC

Position in TLN — Talen Energy Corp

CIK 2011612 ENGLEWOOD, NJ

Position in TLN

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$571,778

+$189,023 QoQ

Shares Held

1,488

+24.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#392

of 639 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 67% Shared 3% None 30%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $19,358,343 across 4 Utilities - Independent Power Producers names. TLN ranks #4 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	39,960	$9,924,864
2	NRG	Nrg Energy, Inc.	36,875	$5,385,961
3	VST	Vistra Corp.	21,911	$3,475,740
4	TLN	Talen Energy Corp This page	1,488	$571,778

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$571,778	1,488	+24.1%	Shares	Other	2026-08-13
2026-03-31	$382,755	1,199	+4.1%	Shares	Defined	2026-05-11
2025-12-31	$431,815	1,152	-7.1%	Shares	Defined	2026-02-13
2025-09-30	$527,470	1,240	+18.0%	Shares	Defined	2025-11-13
2025-06-30	$305,599	1,051	-75.3%	Shares	Defined	2025-08-12
2025-03-31	$848,996	4,252	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.