Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,337,137
+$9,639,700 QoQ
Shares Held
76,237
+4.5% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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 Mar 31, 2026Covalis Capital LLP holds $37,489,737 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
76,237 | $24,337,137 | |
| 2 | NRG |
Nrg Energy, Inc.
|
90,000 | $13,152,600 |
All Filings in TLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,337,137 | 76,237 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $14,697,437 | 72,951 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,346,634 | 18,776 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||