Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,036,726
-$10,380,767 QoQ
Shares Held
125,011
-31.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#66
of 642 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. TLN ranks #3 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
This page
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,036,726 | 125,011 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||