Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,068,993
+$2,856,351 QoQ
Shares Held
138,107
-12.2% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
This page
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,068,993 | 138,107 | Shares | Other | 2026-08-12 | |
| 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 | 2025-11-07 | |
| 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. | ||||||