Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,694,202
+$283,305 QoQ
Shares Held
4,409
+17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#281
of 639 holders
Holding Since
Dec 2024
5 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, 2026Ninepoint Partners LP holds $1,694,202 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
4,409 | $1,694,202 |
All Filings in TLN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,202 | 4,409 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,410,897 | 3,764 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,933,329 | 6,649 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,493,132 | 7,478 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,349,647 | 6,699 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||