Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,098,095
+$6,741,561 QoQ
Shares Held
62,713
+15.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#103
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $639,682,666 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,497,802 | $237,596,328 | |
| 2 | CEG |
Constellation Energy Corp
|
859,903 | $213,574,106 | |
| 3 | NRG |
Nrg Energy, Inc.
|
965,135 | $140,967,615 | |
| 4 | TLN |
Talen Energy Corp
This page
|
62,713 | $24,098,095 | |
| 5 | OKLO |
Oklo Inc.
|
398,843 | $20,871,453 | |
| 6 | TAC |
Transalta Corp
|
148,296 | $2,050,932 | |
| 7 | DGXX |
Digi Power X Inc.
|
96,172 | $524,137 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,098,095 | 62,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,356,534 | 54,370 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,793,195 | 58,140 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $24,619,291 | 57,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,289,890 | 49,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,926,246 | 44,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,214,715 | 70,555 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||