Position in TLN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,364,371
+$5,406,380 QoQ
Shares Held
89,430
-1.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#2
of 54 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $34,364,371 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
89,430 | $34,364,371 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,364,371 | 89,430 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $28,957,991 | 90,712 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $59,991,267 | 160,045 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $68,831,588 | 161,812 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $59,189,141 | 203,560 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $53,297,913 | 266,930 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $58,898,545 | 292,344 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $54,516,842 | 305,862 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||