Position in TLN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$58,417,493
-$59,843,402 QoQ
Shares Held
182,995
-42.0% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $225,149,088 across 8 Utilities - Independent Power Producers names. TLN ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
592,169 | $89,020,765 | |
| 2 | TLN |
Talen Energy Corp
This page
|
182,995 | $58,417,493 | |
| 3 | NRG |
Nrg Energy, Inc.
|
351,996 | $51,440,695 | |
| 4 | OKLO |
Oklo Inc.
|
331,540 | $16,441,068 | |
| 5 | TAC |
Transalta Corp
|
669,084 | $8,765,000 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
11,014 | $907,113 | |
| 7 | HNRG |
Hallador Energy Co
|
9,067 | $147,610 | |
| 8 | DGXX |
Digi Power X Inc.
|
4,603 | $9,344 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,417,493 | 182,995 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $118,260,895 | 315,497 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,758,514 | 208,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,327,979 | 73,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,080 | 967 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,447 | 32 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,648 | 200 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||