Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,051,848
+$2,375,785 QoQ
Shares Held
131,729
+24.5% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026US BANCORP \DE\ holds $68,731,023 across 7 Utilities - Independent Power Producers names. TLN ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
131,729 | $42,051,848 | |
| 2 | CEG |
Constellation Energy Corp
|
64,775 | $18,088,417 | |
| 3 | NRG |
Nrg Energy, Inc.
|
28,869 | $4,218,914 | |
| 4 | VST |
Vistra Corp.
|
25,673 | $3,859,420 | |
| 5 | OKLO |
Oklo Inc.
|
7,108 | $352,485 | |
| 6 | HNRG |
Hallador Energy Co
|
8,631 | $140,512 | |
| 7 | TAC |
Transalta Corp
|
1,483 | $19,427 |
All Filings in TLN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,051,848 | 131,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,676,063 | 105,848 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $43,150,971 | 101,441 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,201,198 | 96,988 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $16,311,040 | 81,690 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,245 | 31 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||