Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,404,753
+$1,483,601 QoQ
Shares Held
37,487
-7.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. TLN ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
This page
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
|
1,258 | $17,397 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,404,753 | 37,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,921,152 | 40,476 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,632,335 | 28,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,605,009 | 20,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,140,066 | 7,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $732,389 | 3,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $589,298 | 2,925 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,801 | 487 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||