Dockside LLC

Position in TLN — Talen Energy Corp

CIK 2074563 NEW YORK, NY

Back to TLN Full portfolio

Position in TLN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,915,920

+$1,915,920 QoQ

Shares Held

4,986

Ownership

0.010%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#272

of 639 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLN Over Time

Shares Held

Position Value (USD)

Derivatives in TLN

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$884,267

PutShares

2,770

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Dockside LLC holds $5,714,327 across 3 Utilities - Independent Power Producers names. TLN ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	14,056	$2,229,703
2	TLN	Talen Energy Corp This page	4,986	$1,915,920
3	CEG	Constellation Energy Corp	6,316	$1,568,704

All Filings in TLN

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,915,920	4,986	-1.1%	Shares	Sole	2026-08-03
2026-03-31	$884,267	2,770	—	Put	Sole	2026-05-11
2025-12-31	$1,890,692	5,044	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.