OPPENHEIMER & CO INC

Position in TLN — Talen Energy Corp

CIK 822581 NEW YORK, NY

Position in TLN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,317,545

+$213,525 QoQ

Shares Held

11,236

-12.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#211

of 639 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $23,460,455 across 5 Utilities - Independent Power Producers names. TLN ranks #2 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	86,069	$13,653,125
2	TLN	Talen Energy Corp This page	11,236	$4,317,545
3	CEG	Constellation Energy Corp	15,456	$3,838,806
4	OKLO	Oklo Inc.	25,314	$1,324,681
5	NRG	Nrg Energy, Inc.	2,234	$326,298

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,317,545	11,236	-12.6%	Shares	Sole	2026-08-03
2026-03-31	$4,104,020	12,856	-8.9%	Shares	Sole	2026-04-24
2025-12-31	$5,287,118	14,105	+400.5%	Shares	Sole	2026-02-02
2025-09-30	$1,198,720	2,818	+7.3%	Shares	Sole	2025-11-06
2025-06-30	$763,562	2,626	-25.4%	Shares	Sole	2025-07-31
2025-03-31	$703,237	3,522	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.