Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,070,134
+$2,532,999 QoQ
Shares Held
25,280
+71.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 26.333069620253163.ToString("F0")%
Shared 73.66693037974683.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$80,588
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Tidal Investments LLC holds $143,600,217 across 7 Utilities - Independent Power Producers names. TLN ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
704,868 | $105,962,805 | |
| 2 | CEG |
Constellation Energy Corp
|
77,220 | $21,563,684 | |
| 3 | TLN |
Talen Energy Corp
This page
|
25,280 | $8,070,134 | |
| 4 | NRG |
Nrg Energy, Inc.
|
30,576 | $4,468,376 | |
| 5 | OKLO |
Oklo Inc.
|
53,576 | $2,656,833 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
7,545 | $621,406 | |
| 7 | HNRG |
Hallador Energy Co
|
15,785 | $256,979 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,070,134 | 25,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,537,135 | 14,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $330,520 | 777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $547,519 | 1,883 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $343,831 | 1,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,588 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,352,633 | 56,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $304,255 | 1,707 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||