Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,680,977
-$9,409,155 QoQ
Shares Held
443,821
+10.1% QoQ
Ownership
0.978%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 88%
Shared 12%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026AMERICAN CENTURY COMPANIES INC holds $526,753,373 across 7 Utilities - Independent Power Producers names. TLN ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,058,936 | $159,189,848 | |
| 2 | TLN |
Talen Energy Corp
This page
|
443,821 | $141,680,977 | |
| 3 | CEG |
Constellation Energy Corp
|
328,550 | $91,747,587 | |
| 4 | TAC |
Transalta Corp
|
6,304,689 | $82,591,425 | |
| 5 | HNRG |
Hallador Energy Co
|
1,383,127 | $22,517,307 | |
| 6 | NRG |
Nrg Energy, Inc.
|
112,355 | $16,419,559 | |
| 7 | OKLO |
Oklo Inc.
|
254,218 | $12,606,670 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,680,977 | 443,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,090,132 | 403,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $145,868,757 | 342,914 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $98,142,144 | 337,525 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $79,788,930 | 399,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,541,645 | 285,609 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $61,419,899 | 344,591 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||