Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,510,141
-$16,813,022 QoQ
Shares Held
3,930
-93.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Man Group plc holds $129,176,212 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
402,447 | $63,840,166 | |
| 2 | NRG |
Nrg Energy, Inc.
|
225,089 | $32,876,498 | |
| 3 | TAC |
Transalta Corp
|
1,419,091 | $19,626,028 | |
| 4 | CEG |
Constellation Energy Corp
|
40,839 | $10,143,181 | |
| 5 | TLN |
Talen Energy Corp
This page
|
3,930 | $1,510,141 | |
| 6 | OKLO |
Oklo Inc.
|
22,553 | $1,180,198 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,141 | 3,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,323,163 | 57,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,257,175 | 56,710 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $52,969,166 | 124,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,931,985 | 116,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,363,501 | 86,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,047,965 | 114,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,871,999 | 55,386 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||