Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,688,938
+$21,867,169 QoQ
Shares Held
285,455
+3.8% QoQ
Ownership
0.596%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#36
of 641 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $261,903,337 across 6 Utilities - Independent Power Producers names. TLN ranks #1 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
285,455 | $109,688,938 | |
| 2 | VST |
Vistra Corp.
|
392,500 | $62,262,275 | |
| 3 | CEG |
Constellation Energy Corp
|
211,769 | $52,597,066 | |
| 4 | TAC |
Transalta Corp
|
1,692,630 | $23,409,072 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
195,500 | $13,071,130 | |
| 6 | HNRG |
Hallador Energy Co
|
50,308 | $874,856 |
All Filings in TLN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,688,938 | 285,455 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,821,769 | 275,105 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $61,019,453 | 162,788 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $226,825 | 1,136 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||