MANNING & NAPIER ADVISORS LLC

Position in TLN — Talen Energy Corp

CIK 62039 Fairport, NY

Position in TLN

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

Position Value

$2,689

New position

Shares Held

7

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#612

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

MANNING & NAPIER ADVISORS LLC holds $12,490 across 3 Utilities - Independent Power Producers names. TLN ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	23	$5,712
2	NRG	Nrg Energy, Inc.	28	$4,089
3	TLN	Talen Energy Corp This page	7	$2,689

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,689	7	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.