Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,741,466
-$592,105 QoQ
Shares Held
4,532
-38.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#278
of 639 holders
Holding Since
Jun 2025
5 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, 2026GF FUND MANAGEMENT CO. LTD. holds $19,858,070 across 2 Utilities - Independent Power Producers names. TLN ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
72,942 | $18,116,604 | |
| 2 | TLN |
Talen Energy Corp
This page
|
4,532 | $1,741,466 |
All Filings in TLN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,466 | 4,532 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,333,571 | 7,310 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $20,257,478 | 54,043 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $27,333,217 | 64,256 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,583,446 | 36,398 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||