TALEN ENERGY CORP · CUSIP 87422Q109 · CIK 1341401
As of 2026-06-30, River Road Asset Management, LLC reported 29.62K TLN (shares), valued at $11.38M, or 0.13% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 30.99%; reported value decreased 16.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.13% | 29,621 | SEC filing ↗Filed Jul 17, 2026Combination report |
| Q1 2026 | 0.16% | 42,920 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 0.21% | 51,895 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 0.88% | 185,065 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.97% | 202,931 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.22% | 451,107 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.74% | 1,022,701 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.63% | 1,557,749 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.63% | 1,557,749 | $277.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.74% | 1,022,701 | $206.04M | Shares decreased 34.35%; reported value decreased 25.79%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.22% | 451,107 | $90.07M | Shares decreased 55.89%; reported value decreased 56.28%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.97% | 202,931 | $76.62M | Shares decreased 55.01%; reported value decreased 14.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.88% | 185,065 | $78.72M | Shares decreased 8.80%; reported value increased 2.74%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.21% | 51,895 | $19.45M | Shares decreased 71.96%; reported value decreased 75.29%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.16% | 42,920 | $13.70M | Shares decreased 17.29%; reported value decreased 29.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.13% | 29,621 | $11.38M | Shares decreased 30.99%; reported value decreased 16.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.