Position in TLN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$105,074,744
-$1,672,894 QoQ
Shares Held
273,447
-18.2% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 642 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
This page
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
|
58,009 | $802,264 |
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,074,744 | 273,447 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $106,747,638 | 334,391 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $104,776,401 | 279,523 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $141,346,542 | 332,283 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $114,649,738 | 394,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $99,778,493 | 499,717 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $101,930,925 | 505,936 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||