Position in TLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$66,861
+$3,973 QoQ
Shares Held
174
-11.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#538
of 639 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $15,643,154 across 8 Utilities - Independent Power Producers names. TLN ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
32,278 | $8,016,886 | |
| 2 | NRG |
Nrg Energy, Inc.
|
35,072 | $5,122,616 | |
| 3 | VST |
Vistra Corp.
|
10,475 | $1,661,649 | |
| 4 | OKLO |
Oklo Inc.
|
14,673 | $767,838 | |
| 5 | TLN |
Talen Energy Corp
This page
|
174 | $66,861 | |
| 6 | TAC |
Transalta Corp
|
329 | $4,550 | |
| 7 | DGXX |
Digi Power X Inc.
|
295 | $1,607 | |
| 8 | HNRG |
Hallador Energy Co
|
66 | $1,147 |
All Filings in TLN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,861 | 174 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $62,888 | 197 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,622 | 15 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,612 | 32 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||