Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,891,016
+$1,087,858 QoQ
Shares Held
10,126
+15.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 639 holders
Holding Since
Dec 2024
7 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, 2026Quantinno Capital Management LP holds $96,115,617 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
150,287 | $37,326,782 | |
| 2 | NRG |
Nrg Energy, Inc.
|
201,651 | $29,453,145 | |
| 3 | VST |
Vistra Corp.
|
153,928 | $24,417,598 | |
| 4 | TLN |
Talen Energy Corp
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|
10,126 | $3,891,016 | |
| 5 | OKLO |
Oklo Inc.
|
11,773 | $616,081 | |
| 6 | HNRG |
Hallador Energy Co
|
23,634 | $410,995 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,891,016 | 10,126 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,803,158 | 8,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,317,635 | 6,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,954,621 | 4,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $718,201 | 2,470 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $627,562 | 3,143 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $573,585 | 2,847 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||