Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,160,291
+$5,439,599 QoQ
Shares Held
31,646
-6.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#141
of 639 holders
Holding Since
Dec 2024
3 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, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,160,291 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
31,646 | $12,160,291 |
All Filings in TLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,160,291 | 31,646 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $6,720,692 | 33,659 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,060,016 | 30,079 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||