Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,478,705
+$392,071 QoQ
Shares Held
9,053
-6.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#228
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$1,537,040
CallShares
4,000
PutValue
$2,305,560
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $21,931,468 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
50,278 | $7,343,604 | |
| 2 | VST |
Vistra Corp.
|
34,318 | $5,443,864 | |
| 3 | OKLO |
Oklo Inc.
|
72,538 | $3,795,913 | |
| 4 | TLN |
Talen Energy Corp
This page
|
9,053 | $3,478,705 | |
| 5 | CEG |
Constellation Energy Corp
|
3,946 | $980,068 | |
| 6 | HNRG |
Hallador Energy Co
|
40,315 | $701,077 | |
| 7 | DGXX |
Digi Power X Inc.
|
34,539 | $188,237 |
All Filings in TLN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,537,040 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,305,560 | 6,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,478,705 | 9,053 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,086,634 | 9,669 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $10,055,745 | 31,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $12,290,355 | 38,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,121,960 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,547,632 | 14,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $12,526,777 | 33,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $103,668,083 | 243,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $117,556,566 | 404,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,356,305 | 11,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,691,066 | 107,664 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,993,293 | 185,106 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||