Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,511,250
+$9,674,742 QoQ
Shares Held
68,993
+30.8% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#97
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $117,493,683 across 6 Utilities - Independent Power Producers names. TLN ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
211,477 | $52,524,540 | |
| 2 | TLN |
Talen Energy Corp
This page
|
68,993 | $26,511,250 | |
| 3 | VST |
Vistra Corp.
|
143,649 | $22,787,038 | |
| 4 | NRG |
Nrg Energy, Inc.
|
61,395 | $8,967,353 | |
| 5 | OKLO |
Oklo Inc.
|
90,798 | $4,751,458 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
29,196 | $1,952,044 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,511,250 | 68,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,836,508 | 52,741 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,980,114 | 26,625 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,610,746 | 27,295 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,024,378 | 27,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,624,702 | 28,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,706,637 | 28,325 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,846,062 | 21,578 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||