Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,808,197
-$966,706 QoQ
Shares Held
68,315
+12.4% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Philosophy Capital Management LLC holds $58,548,849 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
244,400 | $36,740,652 | |
| 2 | TLN |
Talen Energy Corp
This page
|
68,315 | $21,808,197 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,808,197 | 68,315 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,774,903 | 60,759 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,076,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,154,000 | 200,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,693,649 | 193,788 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,264,600 | 180,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,568,059 | 328,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,376,939 | 417,735 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||