Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$652,824
-$81,862 QoQ
Shares Held
2,045
+4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Dec 31, 2025CallValue
$2,511,428
CallShares
6,700
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, 2026D. E. Shaw & Co., Inc. holds $221,330,206 across 6 Utilities - Independent Power Producers names. TLN ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
954,278 | $139,458,186 | |
| 2 | VST |
Vistra Corp.
|
267,148 | $40,160,358 | |
| 3 | CEG |
Constellation Energy Corp
|
125,739 | $35,112,615 | |
| 4 | TAC |
Transalta Corp
|
269,878 | $3,535,400 | |
| 5 | HNRG |
Hallador Energy Co
|
148,085 | $2,410,823 | |
| 6 | TLN |
Talen Energy Corp
This page
|
2,045 | $652,824 |
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,824 | 2,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $734,686 | 1,960 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,511,428 | 6,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,231,049 | 2,894 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,210,548 | 14,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,126,900 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $232,616 | 800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,195,889 | 55,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $608,872 | 2,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $418,108 | 2,094 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $421,878 | 2,094 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||