Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,243,010
+$6,149,737 QoQ
Shares Held
107,331
-2.4% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
23.91%
of 13F equity value
Holder Rank
#73
of 642 holders
Holding Since
Dec 2024
7 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, 2026Charter Oak Advisors LP holds $41,243,010 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
107,331 | $41,243,010 |
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,243,010 | 107,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,093,273 | 109,931 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,952,860 | 85,244 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $100,636,400 | 236,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $54,441,739 | 187,233 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,384,813 | 187,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,759,162 | 108,002 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||