Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,052,779
+$3,385,172 QoQ
Shares Held
23,559
+32.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 639 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $304,887,748 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,009,231 | $147,408,277 | |
| 2 | CEG |
Constellation Energy Corp
|
397,063 | $98,618,532 | |
| 3 | VST |
Vistra Corp.
|
289,921 | $45,990,167 | |
| 4 | TLN |
Talen Energy Corp
This page
|
23,559 | $9,052,779 | |
| 5 | HNRG |
Hallador Energy Co
|
124,599 | $2,166,774 | |
| 6 | OKLO |
Oklo Inc.
|
31,554 | $1,651,219 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,052,779 | 23,559 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,667,607 | 17,754 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,540,435 | 12,113 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,326,607 | 12,522 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,102,556 | 7,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,732,334 | 8,676 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||