Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$164,510,159
+$22,829,182 QoQ
Shares Held
428,122
-3.5% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#24
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 9%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $488,429,876 across 6 Utilities - Independent Power Producers names. TLN ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,048,381 | $166,304,678 | |
| 2 | TLN |
Talen Energy Corp
This page
|
428,122 | $164,510,159 | |
| 3 | TAC |
Transalta Corp
|
6,833,786 | $94,511,260 | |
| 4 | HNRG |
Hallador Energy Co
|
1,518,138 | $26,400,419 | |
| 5 | CEG |
Constellation Energy Corp
|
86,816 | $21,562,489 | |
| 6 | NRG |
Nrg Energy, Inc.
|
103,662 | $15,140,871 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,510,159 | 428,122 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||