HSBC HOLDINGS PLC

Position in TLN — Talen Energy Corp

CIK 873630 LONDON, X0

Back to TLN Full portfolio

Position in TLN

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

Position Value

$7,255,212

+$4,469,931 QoQ

Shares Held

18,881

+116.4% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 639 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Derivatives in TLN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$4,572,694

PutShares

11,900

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $344,729,377 across 5 Utilities - Independent Power Producers names. TLN ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	755,332	$187,601,803
2	VST	Vistra Corp.	571,291	$90,623,888
3	NRG	Nrg Energy, Inc.	375,691	$54,873,425
4	TLN	Talen Energy Corp This page	18,881	$7,255,212
5	OKLO	Oklo Inc.	83,605	$4,375,049

All Filings in TLN

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,255,212	18,881	+116.4%	Shares	Defined	2026-08-14
2026-06-30	$4,572,694	11,900	—	Put	Defined	2026-08-14
2026-03-31	$2,785,281	8,725	-64.0%	Shares	Defined	2026-04-30
2025-12-31	$9,089,494	24,249	+2452.5%	Shares	Defined	2026-03-06
2025-09-30	$404,111	950	-48.7%	Shares	Defined	2025-11-13
2025-06-30	$538,214	1,851	—	Shares	Defined	2025-08-13
No filing history on record for this holder in this stock.