Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,490,160
+$793,920 QoQ
Shares Held
3,878
+77.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 639 holders
Holding Since
Dec 2024
7 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, 2026Integrated Wealth Concepts LLC holds $14,811,067 across 8 Utilities - Independent Power Producers names. TLN ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
40,400 | $10,034,148 | |
| 2 | TLN |
Talen Energy Corp
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|
3,878 | $1,490,160 | |
| 3 | NRG |
Nrg Energy, Inc.
|
9,827 | $1,435,331 | |
| 4 | VST |
Vistra Corp.
|
6,800 | $1,078,684 | |
| 5 | OKLO |
Oklo Inc.
|
14,451 | $756,220 | |
| 6 | HNRG |
Hallador Energy Co
|
830 | $14,433 | |
| 7 | DGXX |
Digi Power X Inc.
|
300 | $1,635 | |
| 8 | TAC |
Transalta Corp
|
33 | $456 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,490,160 | 3,878 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $696,240 | 2,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $607,990 | 1,622 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $900,954 | 2,118 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $545,775 | 1,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $436,278 | 2,185 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $637,451 | 3,164 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||