Themes Management Co LLC

Position in TLN — Talen Energy Corp

CIK 2107564 GREENWICH, CT

Position in TLN

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$526,436

New position

Shares Held

1,370

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#402

of 639 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Themes Management Co LLC holds $4,153,147 across 3 Utilities - Independent Power Producers names. TLN ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	10,826	$2,688,853
2	OKLO	Oklo Inc.	17,922	$937,858
3	TLN	Talen Energy Corp This page	1,370	$526,436

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$526,436	1,370	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.