Position in TLN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,382,165
-$2,319,186 QoQ
Shares Held
29,621
-31.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#145
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026River Road Asset Management, LLC holds $104,779,964 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
376,043 | $93,397,799 | |
| 2 | TLN |
Talen Energy Corp
This page
|
29,621 | $11,382,165 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,382,165 | 29,621 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $13,701,351 | 42,920 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,452,321 | 51,895 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $78,722,949 | 185,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $59,006,246 | 202,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,072,534 | 451,107 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $206,043,570 | 1,022,701 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $277,653,181 | 1,557,749 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||