Position in TLN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,556,244
+$665,174 QoQ
Shares Held
17,062
-7.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#179
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $44,551,582 across 6 Utilities - Independent Power Producers names. TLN ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
74,553 | $18,516,728 | |
| 2 | VST |
Vistra Corp.
|
53,678 | $8,514,941 | |
| 3 | TLN |
Talen Energy Corp
This page
|
17,062 | $6,556,244 | |
| 4 | NRG |
Nrg Energy, Inc.
|
32,414 | $4,734,388 | |
| 5 | HNRG |
Hallador Energy Co
|
265,127 | $4,610,558 | |
| 6 | OKLO |
Oklo Inc.
|
30,933 | $1,618,723 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,556,244 | 17,062 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,891,070 | 18,454 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,838,580 | 18,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,927,381 | 18,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,269,333 | 18,122 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,709,017 | 23,584 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,092,467 | 10,386 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,669,752 | 9,368 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||