Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,042,133
+$15,060,546 QoQ
Shares Held
85,989
+52.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#84
of 641 holders
Holding Since
Dec 2024
7 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, 2026Gotham Asset Management, LLC holds $96,742,501 across 6 Utilities - Independent Power Producers names. TLN ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
85,989 | $33,042,133 | |
| 2 | NRG |
Nrg Energy, Inc.
|
198,578 | $29,004,302 | |
| 3 | VST |
Vistra Corp.
|
152,221 | $24,146,817 | |
| 4 | CEG |
Constellation Energy Corp
|
36,302 | $9,016,327 | |
| 5 | TAC |
Transalta Corp
|
77,856 | $1,076,748 | |
| 6 | HNRG |
Hallador Energy Co
|
26,232 | $456,174 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,042,133 | 85,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,981,587 | 56,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,483,652 | 59,982 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,370,802 | 54,941 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $489,947 | 1,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $373,582 | 1,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,340,962 | 36,437 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||