Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,470,569
-$102,810,058 QoQ
Shares Held
909,910
-13.3% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,728,488,099 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,292,001 | $2,036,291,278 | |
| 2 | VST |
Vistra Corp.
|
9,033,671 | $1,358,031,761 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,967,640 | $872,110,909 | |
| 4 | TLN |
Talen Energy Corp
This page
|
909,910 | $290,470,569 | |
| 5 | OKLO |
Oklo Inc.
|
3,054,149 | $151,455,248 | |
| 6 | HNRG |
Hallador Energy Co
|
990,740 | $16,129,246 | |
| 7 | TAC |
Transalta Corp
|
203,710 | $2,668,600 | |
| 8 | DGXX |
Digi Power X Inc.
|
655,413 | $1,330,488 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||