Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,052,582
+$1,493,034 QoQ
Shares Held
147,394
+21.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 96%
Shared 3%
None 1%
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 Mar 31, 2026ROYAL BANK OF CANADA holds $860,545,180 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
25,307,692 | $331,530,762 | |
| 2 | VST |
Vistra Corp.
|
1,444,026 | $217,080,422 | |
| 3 | CEG |
Constellation Energy Corp
|
691,185 | $193,013,407 | |
| 4 | NRG |
Nrg Energy, Inc.
|
440,673 | $64,399,947 | |
| 5 | TLN |
Talen Energy Corp
This page
|
147,394 | $47,052,582 | |
| 6 | OKLO |
Oklo Inc.
|
150,370 | $7,456,846 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,361 | $4,792 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
43 | $3,541 |
All Filings in TLN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||