Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$576,390
+$97,545 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 639 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$422,686
PutShares
1,100
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 Jun 30, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names. TLN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
This page
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in TLN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,390 | 1,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $422,686 | 1,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $478,845 | 1,500 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,404,612 | 4,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,213,074 | 3,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,649,296 | 4,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,424,392 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $133,948,699 | 357,349 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $103,107,623 | 354,602 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $51,091,180 | 253,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,922,626 | 476,451 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||