Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,940,330
+$3,036,120 QoQ
Shares Held
46,688
0.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#122
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, 2026National Philanthropic Trust holds $18,301,213 across 2 Utilities - Independent Power Producers names. TLN ranks #1 (98.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
46,688 | $17,940,330 | |
| 2 | VST |
Vistra Corp.
|
2,275 | $360,883 |
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,940,330 | 46,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,904,210 | 46,688 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,500,529 | 46,688 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $18,713,742 | 43,993 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $12,791,844 | 43,993 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $8,784,082 | 43,993 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $8,863,269 | 43,993 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||