Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,700,194
+$385,459 QoQ
Shares Held
7,027
-3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 639 holders
Holding Since
Sep 2024
8 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, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
This page
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,700,194 | 7,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,314,735 | 7,251 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,689,851 | 7,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,960,643 | 6,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,137,200 | 3,911 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $386,161 | 1,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $275,406 | 1,367 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $112,646 | 632 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||