Position in TLN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,828,455
+$916,463 QoQ
Shares Held
15,168
-1.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#187
of 639 holders
Holding Since
Dec 2024
7 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, 2026NBC SECURITIES, INC. holds $12,633,272 across 7 Utilities - Independent Power Producers names. TLN ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
15,168 | $5,828,455 | |
| 2 | CEG |
Constellation Energy Corp
|
16,060 | $3,988,822 | |
| 3 | VST |
Vistra Corp.
|
13,298 | $2,109,461 | |
| 4 | NRG |
Nrg Energy, Inc.
|
4,231 | $617,979 | |
| 5 | TAC |
Transalta Corp
|
3,315 | $45,846 | |
| 6 | OKLO |
Oklo Inc.
|
650 | $34,014 | |
| 7 | HNRG |
Hallador Energy Co
|
500 | $8,695 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,828,455 | 15,168 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,911,992 | 15,387 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,777,783 | 15,414 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,685,272 | 15,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,593,002 | 15,796 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,990,657 | 14,978 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,820 | 14 | Shares | Sole | 2025-01-22 | |
| No filing history on record for this holder in this stock. | ||||||