Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$366,419,576
+$75,949,007 QoQ
Shares Held
953,572
+4.8% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 642 holders
Holding Since
Sep 2024
8 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
This page
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,419,576 | 953,572 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $290,470,569 | 909,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,280,627 | 1,049,196 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $408,965,436 | 961,412 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $231,090,620 | 794,754 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $125,796,093 | 630,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,386,009 | 557,830 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $100,277,466 | 562,598 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||