Position in TLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$111,768,547
+$15,815,039 QoQ
Shares Held
290,867
-3.2% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,945,596,944 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,812,582 | $946,930,979 | |
| 2 | NRG |
Nrg Energy, Inc.
|
3,241,068 | $473,390,379 | |
| 3 | VST |
Vistra Corp.
|
2,407,727 | $381,937,722 | |
| 4 | TLN |
Talen Energy Corp
This page
|
290,867 | $111,768,547 | |
| 5 | OKLO |
Oklo Inc.
|
468,802 | $24,532,405 | |
| 6 | HNRG |
Hallador Energy Co
|
404,653 | $7,036,912 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,768,547 | 290,867 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $95,953,508 | 300,578 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $112,052,790 | 298,935 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $160,181,939 | 376,562 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $69,604,519 | 239,380 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $26,662,529 | 133,533 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $19,584,492 | 97,208 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,105,830 | 17,425 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||