Position in TLN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,398,913
+$6,817,499 QoQ
Shares Held
32,267
+84.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $355,722,351 across 7 Utilities - Independent Power Producers names. TLN ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
924,860 | $135,085,042 | |
| 2 | CEG |
Constellation Energy Corp
|
471,049 | $116,994,433 | |
| 3 | VST |
Vistra Corp.
|
480,429 | $76,210,444 | |
| 4 | OKLO |
Oklo Inc.
|
250,323 | $13,099,400 | |
| 5 | TLN |
Talen Energy Corp
This page
|
32,267 | $12,398,913 | |
| 6 | HNRG |
Hallador Energy Co
|
101,448 | $1,764,177 | |
| 7 | TAC |
Transalta Corp
|
12,288 | $169,942 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,398,913 | 32,267 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,581,414 | 17,484 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,890,223 | 29,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,591,891 | 22,549 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,785,533 | 13,019 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,494,621 | 17,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,005,631 | 9,955 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,056,248 | 5,926 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||