Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,389,156
+$13,337,308 QoQ
Shares Held
144,145
+9.4% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#54
of 642 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. TLN ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,389,156 | 144,145 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||