Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,625,448
+$5,601,942 QoQ
Shares Held
74,495
+3.3% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. TLN ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
188,826 | $29,953,466 | |
| 2 | TLN |
Talen Energy Corp
This page
|
74,495 | $28,625,448 | |
| 3 | CEG |
Constellation Energy Corp
|
114,569 | $28,455,501 | |
| 4 | OKLO |
Oklo Inc.
|
310,563 | $16,251,761 | |
| 5 | NRG |
Nrg Energy, Inc.
|
58,303 | $8,515,735 | |
| 6 | HNRG |
Hallador Energy Co
|
36,526 | $635,187 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,625,448 | 74,495 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,023,506 | 72,122 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,214,609 | 35,254 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,918,365 | 30,369 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,314,361 | 21,716 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||