Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,988,621
+$9,003,911 QoQ
Shares Held
119,681
+3.3% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RHUMBLINE ADVISERS holds $334,682,806 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
520,528 | $129,283,539 | |
| 2 | VST |
Vistra Corp.
|
595,059 | $94,394,209 | |
| 3 | NRG |
Nrg Energy, Inc.
|
400,507 | $58,498,052 | |
| 4 | TLN |
Talen Energy Corp
This page
|
119,681 | $45,988,621 | |
| 5 | OKLO |
Oklo Inc.
|
110,034 | $5,758,079 | |
| 6 | HNRG |
Hallador Energy Co
|
43,709 | $760,099 | |
| 7 | TAC |
Transalta Corp
|
15 | $207 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,988,621 | 119,681 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,984,710 | 115,856 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $42,116,272 | 112,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,094,093 | 120,114 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,609,573 | 39,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $389,356 | 1,950 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $1,114,129 | 5,530 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $717,772 | 4,027 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||