Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,530,889
+$887,961 QoQ
Shares Held
3,984
+97.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 13%
None 5%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $49,262,245 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
129,993 | $32,286,356 | |
| 2 | NRG |
Nrg Energy, Inc.
|
50,497 | $7,375,587 | |
| 3 | VST |
Vistra Corp.
|
46,168 | $7,323,627 | |
| 4 | TLN |
Talen Energy Corp
This page
|
3,984 | $1,530,889 | |
| 5 | OKLO |
Oklo Inc.
|
14,196 | $742,875 | |
| 6 | HNRG |
Hallador Energy Co
|
129 | $2,243 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
10 | $668 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,889 | 3,984 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $642,928 | 2,014 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $697,951 | 1,862 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $672,523 | 1,581 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $292,804 | 1,007 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $220,833 | 1,106 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $674,319 | 3,347 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $678,023 | 3,804 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||