Position in TLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$236,319
-$252,422 QoQ
Shares Held
615
-59.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#496
of 639 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Sterling Capital Management LLC holds $14,165,506 across 7 Utilities - Independent Power Producers names. TLN ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
82,161 | $13,033,197 | |
| 2 | CEG |
Constellation Energy Corp
|
1,703 | $422,974 | |
| 3 | TLN |
Talen Energy Corp
This page
|
615 | $236,319 | |
| 4 | NRG |
Nrg Energy, Inc.
|
1,612 | $235,448 | |
| 5 | OKLO |
Oklo Inc.
|
4,228 | $221,251 | |
| 6 | TAC |
Transalta Corp
|
1,024 | $14,161 | |
| 7 | HNRG |
Hallador Energy Co
|
124 | $2,156 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,319 | 615 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $488,741 | 1,531 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,007,944 | 2,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,193,190 | 2,805 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $877,834 | 3,019 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||