Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,480,014
-$24,884,381 QoQ
Shares Held
6,454
-92.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Amundi holds $781,335,319 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,998,702 | $496,417,612 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,332,009 | $194,553,233 | |
| 3 | VST |
Vistra Corp.
|
546,729 | $86,727,618 | |
| 4 | TLN |
Talen Energy Corp
This page
|
6,454 | $2,480,014 | |
| 5 | OKLO |
Oklo Inc.
|
14,419 | $754,546 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
6,017 | $402,296 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,014 | 6,454 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $27,364,395 | 85,720 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,983,908 | 69,320 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,266,888 | 35,890 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $324,264 | 1,624 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||