CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in TLN — Talen Energy Corp
CIK 1329375
DALLAS, TX
Position in TLN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$28,507,239
-$15,424,009 QoQ
Shares Held
89,300
-23.8% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2025CallValue
$17,446,200
CallShares
60,000
PutValue
$14,538,500
PutShares
50,000
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 Mar 31, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $104,118,672 across 4 Utilities - Independent Power Producers names. TLN ranks #1 (27.4% of the industry book) .
All Filings in TLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,507,239 | 89,300 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $43,931,248 | 117,200 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $45,047,742 | 105,900 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,821,620 | 106,000 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $17,446,200 | 60,000 | Call | Sole | 2025-07-14 | |
| 2025-06-30 | $14,538,500 | 50,000 | Put | Sole | 2025-07-14 | |
| 2025-03-31 | $17,710,729 | 88,700 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $22,000,524 | 109,200 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,967,328 | 44,700 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||