Position in TLN
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$106,747,638
+$1,971,237 QoQ
Shares Held
334,391
+19.6% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026Pictet Asset Management Holding SA holds $547,678,901 across 6 Utilities - Independent Power Producers names. TLN ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,388,586 | $208,746,133 | |
| 2 | CEG |
Constellation Energy Corp
|
554,540 | $154,855,295 | |
| 3 | TLN |
Talen Energy Corp
This page
|
334,391 | $106,747,638 | |
| 4 | NRG |
Nrg Energy, Inc.
|
501,766 | $73,328,083 | |
| 5 | OKLO |
Oklo Inc.
|
65,242 | $3,235,350 | |
| 6 | TAC |
Transalta Corp
|
58,504 | $766,402 |
All Filings in TLN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||