Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,370,710
+$3,610,572 QoQ
Shares Held
34,796
+13.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 639 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $319,738,927 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
573,324 | $142,396,481 | |
| 2 | VST |
Vistra Corp.
|
615,351 | $97,613,129 | |
| 3 | NRG |
Nrg Energy, Inc.
|
364,713 | $53,269,980 | |
| 4 | TLN |
Talen Energy Corp
This page
|
34,796 | $13,370,710 | |
| 5 | OKLO |
Oklo Inc.
|
120,334 | $6,297,078 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
48,213 | $3,223,521 | |
| 7 | TAC |
Transalta Corp
|
230,842 | $3,192,544 | |
| 8 | HNRG |
Hallador Energy Co
|
21,592 | $375,484 |
All Filings in TLN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,370,710 | 34,796 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,760,138 | 30,574 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||