FIFTH THIRD BANCORP

Bank

Position in TLN — Talen Energy Corp

CIK 35527 CINCINNATI, OH

Position in TLN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,711,027

+$428,557 QoQ

Shares Held

12,260

-8.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#206

of 639 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Utilities · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $54,882,654 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	165,664	$26,279,280
2	CEG	Constellation Energy Corp	71,736	$17,817,070
3	NRG	Nrg Energy, Inc.	40,114	$5,859,050
4	TLN	Talen Energy Corp This page	12,260	$4,711,027
5	OKLO	Oklo Inc.	4,132	$216,227

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,711,027	12,260	-8.6%	Shares	Defined	2026-08-05
2026-03-31	$4,282,470	13,415	+8284.4%	Shares	Defined	2026-05-01
2025-12-31	$59,974	160	-42.4%	Shares	Defined	2026-02-02
2025-09-30	$118,255	278	+27700.0%	Shares	Defined	2025-11-07
2025-06-30	$290	1	-96.4%	Shares	Defined	2025-07-15
2025-03-31	$5,590	28	—	Shares	Defined	2025-04-15
No filing history on record for this holder in this stock.