Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,749,546
+$17,845,728 QoQ
Shares Held
100,842
+54.0% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LPL Financial LLC holds $305,007,207 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
409,585 | $101,728,626 | |
| 2 | VST |
Vistra Corp.
|
470,303 | $74,604,164 | |
| 3 | NRG |
Nrg Energy, Inc.
|
349,287 | $51,016,859 | |
| 4 | TLN |
Talen Energy Corp
This page
|
100,842 | $38,749,546 | |
| 5 | OKLO |
Oklo Inc.
|
629,015 | $32,916,354 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
61,167 | $4,089,625 | |
| 7 | DGXX |
Digi Power X Inc.
|
270,197 | $1,472,573 | |
| 8 | TAC |
Transalta Corp
|
16,194 | $223,963 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,749,546 | 100,842 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,903,818 | 65,482 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,673,010 | 76,494 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,372,078 | 54,944 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,206,398 | 52,297 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,301,532 | 36,568 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,732,530 | 23,490 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,250,175 | 7,014 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||