Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,783,652
+$2,288,232 QoQ
Shares Held
12,449
+59.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $106,802,871 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
161,859 | $40,200,919 | |
| 2 | VST |
Vistra Corp.
|
215,242 | $34,143,838 | |
| 3 | NRG |
Nrg Energy, Inc.
|
122,636 | $17,912,214 | |
| 4 | OKLO |
Oklo Inc.
|
181,474 | $9,496,534 | |
| 5 | TLN |
Talen Energy Corp
This page
|
12,449 | $4,783,652 | |
| 6 | DGXX |
Digi Power X Inc.
|
48,755 | $265,714 |
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,652 | 12,449 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,495,420 | 7,817 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,889,266 | 7,708 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,634,378 | 6,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,234,900 | 4,247 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $675,683 | 3,384 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $489,773 | 2,431 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||