Position in TLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$44,011,601
-$19,145,564 QoQ
Shares Held
137,868
-18.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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, 2026SEI INVESTMENTS CO holds $243,546,476 across 6 Utilities - Independent Power Producers names. TLN ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
857,186 | $125,269,160 | |
| 2 | TLN |
Talen Energy Corp
This page
|
137,868 | $44,011,601 | |
| 3 | CEG |
Constellation Energy Corp
|
156,295 | $43,645,378 | |
| 4 | VST |
Vistra Corp.
|
182,782 | $27,477,617 | |
| 5 | OKLO |
Oklo Inc.
|
50,096 | $2,484,260 | |
| 6 | HNRG |
Hallador Energy Co
|
40,446 | $658,460 |
All Filings in TLN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,011,601 | 137,868 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,157,165 | 168,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,378,695 | 165,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,671,032 | 174,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,264,853 | 106,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,024,937 | 59,686 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,080,908 | 28,506 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||