Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,395,186
+$31,962,867 QoQ
Shares Held
204,016
+40.3% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2025CallValue
$12,066,955
CallShares
41,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
This page
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in TLN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,395,186 | 204,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,432,319 | 145,451 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $60,668,226 | 161,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,353,132 | 134,828 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,797,384 | 233,165 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,066,955 | 41,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $36,468,524 | 182,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,324,439 | 36,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,312,682 | 52,248 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||