Position in TLN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,356,534
-$4,436,661 QoQ
Shares Held
54,370
-6.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 33.873459628471586.ToString("F0")%
Shared 0.ToString("F0")%
None 66.12654037152842.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $586,710,512 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
795,316 | $222,091,991 | |
| 2 | VST |
Vistra Corp.
|
1,455,334 | $218,780,357 | |
| 3 | NRG |
Nrg Energy, Inc.
|
753,203 | $110,073,084 | |
| 4 | OKLO |
Oklo Inc.
|
353,804 | $17,545,139 | |
| 5 | TLN |
Talen Energy Corp
This page
|
54,370 | $17,356,534 | |
| 6 | TAC |
Transalta Corp
|
65,909 | $863,407 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||