Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,533,704
+$3,186,530 QoQ
Shares Held
14,202
+295.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026XTX Topco Ltd holds $32,492,703 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
102,952 | $15,476,774 | |
| 2 | CEG |
Constellation Energy Corp
|
18,040 | $5,037,670 | |
| 3 | NRG |
Nrg Energy, Inc.
|
32,160 | $4,699,862 | |
| 4 | TLN |
Talen Energy Corp
This page
|
14,202 | $4,533,704 | |
| 5 | TAC |
Transalta Corp
|
96,596 | $1,265,407 | |
| 6 | OKLO |
Oklo Inc.
|
16,326 | $809,606 | |
| 7 | HNRG |
Hallador Energy Co
|
21,213 | $345,347 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
3,938 | $324,333 |
All Filings in TLN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,533,704 | 14,202 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,347,174 | 3,594 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $2,903,002 | 14,539 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $520,460 | 2,920 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||