Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,913,116
-$22,964,120 QoQ
Shares Held
392,737
-27.9% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 641 holders
Holding Since
Sep 2024
8 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, 2026FMR LLC holds $6,541,635,124 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
16,880,449 | $2,465,558,378 | |
| 2 | VST |
Vistra Corp.
|
14,160,202 | $2,246,232,841 | |
| 3 | CEG |
Constellation Energy Corp
|
6,538,601 | $1,623,992,328 | |
| 4 | TLN |
Talen Energy Corp
This page
|
392,737 | $150,913,116 | |
| 5 | TAC |
Transalta Corp
|
2,121,932 | $29,346,318 | |
| 6 | OKLO |
Oklo Inc.
|
283,221 | $14,820,954 | |
| 7 | HNRG |
Hallador Energy Co
|
616,268 | $10,716,899 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
812 | $54,290 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,913,116 | 392,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $173,877,236 | 544,677 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,904,116 | 645,353 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $494,186,914 | 1,161,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,279,458 | 93,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,731,241 | 93,811 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,149,545 | 199,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,363,034 | 793,105 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||