Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,441,121
+$2,698,617 QoQ
Shares Held
14,160
+64.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#191
of 639 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026Entropy Technologies, LP holds $15,010,634 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
60,326 | $9,569,513 | |
| 2 | TLN |
Talen Energy Corp
This page
|
14,160 | $5,441,121 |
All Filings in TLN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,441,121 | 14,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,742,504 | 8,591 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,667,736 | 7,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,882,374 | 6,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,226,383 | 11,096 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $765,384 | 3,799 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||