Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$413,079
-$2,782,057 QoQ
Shares Held
1,075
-87.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#423
of 642 holders
Holding Since
Sep 2024
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, 2026Quantbot Technologies LP holds $5,846,474 across 8 Utilities - Independent Power Producers names. TLN ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
109,555 | $1,515,145 | |
| 2 | VST |
Vistra Corp.
|
8,805 | $1,396,737 | |
| 3 | OKLO |
Oklo Inc.
|
21,701 | $1,135,613 | |
| 4 | CEG |
Constellation Energy Corp
|
3,677 | $913,256 | |
| 5 | NRG |
Nrg Energy, Inc.
|
3,118 | $455,415 | |
| 6 | TLN |
Talen Energy Corp
This page
|
1,075 | $413,079 | |
| 7 | DGXX |
Digi Power X Inc.
|
2,469 | $13,456 | |
| 8 | HNRG |
Hallador Energy Co
|
217 | $3,773 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,079 | 1,075 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $3,195,136 | 8,524 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,563,833 | 8,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,806,470 | 13,091 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $5,883,167 | 33,007 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||