Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,082,607
-$3,998,393 QoQ
Shares Held
310,380
+12.9% QoQ
Ownership
0.684%
of shares outstanding
% of Portfolio
25.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Deltroit Asset Management (UK) LLP holds $99,082,607 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
|
310,380 | $99,082,607 |
All Filings in TLN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||