Position in TLN
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$35,123,278
-$4,748,825 QoQ
Shares Held
110,025
+3.4% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 70%
Shared 23%
None 6%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,151,727,323 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,436,880 | $516,666,169 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,191,133 | $320,212,175 | |
| 3 | CEG |
Constellation Energy Corp
|
839,300 | $234,374,523 | |
| 4 | TLN |
Talen Energy Corp
This page
|
110,025 | $35,123,278 | |
| 5 | TAC |
Transalta Corp
|
1,629,540 | $21,346,973 | |
| 6 | HNRG |
Hallador Energy Co
|
1,022,983 | $16,654,161 | |
| 7 | OKLO |
Oklo Inc.
|
142,482 | $7,065,680 | |
| 8 | DGXX |
Digi Power X Inc.
|
140,081 | $284,364 |
All Filings in TLN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,123,278 | 110,025 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $39,872,103 | 106,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,316,390 | 85,374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,696,060 | 5,833 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||