Position in TLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$50,212,642
-$74,352,309 QoQ
Shares Held
157,293
-52.7% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026JPMORGAN CHASE & CO holds $2,012,211,739 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
7,489,657 | $1,125,920,127 | |
| 2 | CEG |
Constellation Energy Corp
|
2,140,057 | $597,610,912 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,480,539 | $216,365,963 | |
| 4 | TLN |
Talen Energy Corp
This page
|
157,293 | $50,212,642 | |
| 5 | OKLO |
Oklo Inc.
|
307,055 | $15,226,855 | |
| 6 | TAC |
Transalta Corp
|
241,211 | $3,159,862 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
31,125 | $2,563,455 | |
| 8 | HNRG |
Hallador Energy Co
|
70,757 | $1,151,923 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,212,642 | 157,293 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $124,564,951 | 332,315 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $174,431,745 | 410,061 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $76,789,738 | 264,091 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,840,261 | 94,357 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,705,792 | 77,956 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,481,871 | 131,743 | Shares | Defined | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||