Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,104,427
+$3,051,845 QoQ
Shares Held
130,392
-11.5% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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)
Derivatives in TLN
reported options exposure · as of Sep 30, 2025CallValue
$36,157,300
CallShares
85,000
PutValue
$0
PutShares
0
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, 2026ROYAL BANK OF CANADA holds $960,513,216 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
28,204,092 | $390,062,589 | |
| 2 | VST |
Vistra Corp.
|
1,557,951 | $247,137,762 | |
| 3 | CEG |
Constellation Energy Corp
|
782,881 | $194,444,150 | |
| 4 | NRG |
Nrg Energy, Inc.
|
449,613 | $65,670,470 | |
| 5 | TLN |
Talen Energy Corp
This page
|
130,392 | $50,104,427 | |
| 6 | OKLO |
Oklo Inc.
|
248,080 | $12,982,022 | |
| 7 | HNRG |
Hallador Energy Co
|
4,592 | $79,853 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,530 | $30,138 |
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,104,427 | 130,392 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,052,582 | 147,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,559,548 | 121,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,157,300 | 85,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,946,333 | 129,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,190,986 | 52,244 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $11,630,800 | 40,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $11,630,800 | 40,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $6,613,068 | 33,120 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $9,434,637 | 46,829 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,076,598 | 17,261 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||