Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$54,388,159
+$19,264,881 QoQ
Shares Held
141,540
+28.6% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 642 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,202,028,322 across 8 Utilities - Independent Power Producers names. TLN ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,546,461 | $562,575,106 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,268,957 | $331,403,857 | |
| 3 | CEG |
Constellation Energy Corp
|
840,103 | $208,656,379 | |
| 4 | TLN |
Talen Energy Corp
This page
|
141,540 | $54,388,159 | |
| 5 | TAC |
Transalta Corp
|
1,669,233 | $23,085,490 | |
| 6 | HNRG |
Hallador Energy Co
|
1,043,820 | $18,152,028 | |
| 7 | OKLO |
Oklo Inc.
|
68,694 | $3,594,756 | |
| 8 | DGXX |
Digi Power X Inc.
|
31,660 | $172,547 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,388,159 | 141,540 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||