Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,448,665
+$25,622,279 QoQ
Shares Held
331,673
+4.0% QoQ
Ownership
0.692%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,720,970,917 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,097,280 | $769,271,429 | |
| 2 | VST |
Vistra Corp.
|
3,022,047 | $479,387,311 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,057,241 | $300,480,617 | |
| 4 | TLN |
Talen Energy Corp
This page
|
331,673 | $127,448,665 | |
| 5 | OKLO |
Oklo Inc.
|
716,383 | $37,488,320 | |
| 6 | HNRG |
Hallador Energy Co
|
331,961 | $5,772,799 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
16,778 | $1,121,776 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,448,665 | 331,673 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $101,826,386 | 318,975 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,941,831 | 311,978 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $136,104,158 | 319,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,155,869 | 189,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,797,227 | 104,158 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,964,653 | 118,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,663,971 | 110,323 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||