Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$646,325
-$492,438 QoQ
Shares Held
1,682
-44.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#384
of 641 holders
Holding Since
Sep 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 Jun 30, 2026Interval Partners, LP holds $1,398,865 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
4,744 | $752,540 | |
| 2 | TLN |
Talen Energy Corp
This page
|
1,682 | $646,325 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $646,325 | 1,682 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,138,763 | 3,038 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $603,614 | 1,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,743,456 | 5,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $670,292 | 3,357 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $468,414 | 2,628 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||