CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in TLN — Talen Energy Corp

CIK 884546 SAN FRANCISCO, CA

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Position in TLN

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

Position Value

$164,135,121

+$37,701,845 QoQ

Shares Held

427,146

+7.8% QoQ

Ownership

0.891%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 642 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	2,520,386	$625,988,270
2	VST	Vistra Corp.	2,107,738	$334,350,478
3	NRG	Nrg Energy, Inc.	1,408,213	$205,683,590
4	TLN	Talen Energy Corp This page	427,146	$164,135,121
5	OKLO	Oklo Inc.	1,138,236	$59,563,889
6	TAC	Transalta Corp	892,403	$12,341,933
7	HNRG	Hallador Energy Co	335,693	$5,837,701
8	DGXX	Digi Power X Inc.	481,453	$2,623,918

All Filings in TLN

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$164,135,121	427,146	+7.8%	Shares	Other	2026-08-14
2026-03-31	$126,433,276	396,057	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$138,352,694	369,098	+4.1%	Shares	Sole	2026-02-13
2025-09-30	$150,833,367	354,585	-14.7%	Shares	Sole	2025-11-10
2025-06-30	$120,804,758	415,465	+5.3%	Shares	Sole	2025-08-12
2025-03-31	$78,798,367	394,643	-8.3%	Shares	Sole	2025-09-15
2024-12-31	$86,690,123	430,288	-0.5%	Shares	Sole	2025-02-06
2024-09-30	$77,066,698	432,376	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.