Position in TLN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$95,953,508
-$16,099,282 QoQ
Shares Held
300,578
+0.5% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Bank of New York Mellon Corp holds $1,699,548,467 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,632,101 | $1,014,264,192 | |
| 2 | VST |
Vistra Corp.
|
2,385,939 | $358,678,202 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,358,495 | $198,530,451 | |
| 4 | TLN |
Talen Energy Corp
This page
|
300,578 | $95,953,508 | |
| 5 | OKLO |
Oklo Inc.
|
516,886 | $25,632,371 | |
| 6 | HNRG |
Hallador Energy Co
|
398,633 | $6,489,743 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||