Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,981,587
-$4,502,065 QoQ
Shares Held
56,328
-6.1% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Gotham Asset Management, LLC holds $84,020,969 across 6 Utilities - Independent Power Producers names. TLN ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
195,353 | $28,548,887 | |
| 2 | VST |
Vistra Corp.
|
122,917 | $18,478,112 | |
| 3 | TLN |
Talen Energy Corp
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|
56,328 | $17,981,587 | |
| 4 | CEG |
Constellation Energy Corp
|
59,200 | $16,531,600 | |
| 5 | HNRG |
Hallador Energy Co
|
84,140 | $1,369,799 | |
| 6 | TAC |
Transalta Corp
|
84,808 | $1,110,984 |
All Filings in TLN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||