Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,374,113
+$232,547 QoQ
Shares Held
3,576
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 639 holders
Holding Since
Dec 2025
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 Jun 30, 2026OSSIAM holds $8,711,956 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
29,544 | $7,337,843 | |
| 2 | TLN |
Talen Energy Corp
This page
|
3,576 | $1,374,113 |
All Filings in TLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,113 | 3,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,141,566 | 3,576 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $706,573 | 1,885 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||