Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,868,250
+$1,785,643 QoQ
Shares Held
262,500
-15.4% QoQ
Ownership
0.548%
of shares outstanding
% of Portfolio
16.47%
of 13F equity value
Holder Rank
#39
of 642 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)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Deltroit Asset Management (UK) LLP holds $100,868,250 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
|
262,500 | $100,868,250 |
All Filings in TLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,868,250 | 262,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,082,607 | 310,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $103,081,000 | 275,000 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||