Position in TLN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$24,529,633
-$4,168,117 QoQ
Shares Held
76,840
+0.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Swiss National Bank holds $540,844,102 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
903,931 | $252,422,731 | |
| 2 | VST |
Vistra Corp.
|
994,273 | $149,469,060 | |
| 3 | NRG |
Nrg Energy, Inc.
|
591,700 | $86,471,038 | |
| 4 | TLN |
Talen Energy Corp
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|
76,840 | $24,529,633 | |
| 5 | OKLO |
Oklo Inc.
|
324,900 | $16,111,791 | |
| 6 | TAC |
Transalta Corp
|
557,700 | $7,305,870 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
41,293 | $3,400,891 | |
| 8 | HNRG |
Hallador Energy Co
|
69,600 | $1,133,088 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,529,633 | 76,840 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,697,750 | 76,560 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,903,500 | 75,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,208,515 | 69,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,236,471 | 71,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $14,143,194 | 70,200 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||