Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,826,610
-$3,102,952 QoQ
Shares Held
579,885
-3.8% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 639 holders
Holding Since
Dec 2024
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, 2026NORGES BANK holds $2,345,615,892 across 6 Utilities - Independent Power Producers names. TLN ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,261,792 | $1,058,501,279 | |
| 2 | VST |
Vistra Corp.
|
5,811,201 | $921,830,814 | |
| 3 | TLN |
Talen Energy Corp
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|
579,885 | $222,826,610 | |
| 4 | OKLO |
Oklo Inc.
|
1,758,267 | $92,010,112 | |
| 5 | TAC |
Transalta Corp
|
3,581,371 | $49,530,360 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
13,711 | $916,717 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,826,610 | 579,885 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $225,929,562 | 602,736 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $168,188,346 | 578,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,795,000 | 619,998 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $2,818,968 | 13,992 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||