Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,092,644
+$9,006,450 QoQ
Shares Held
57,494
+40.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 639 holders
Holding Since
Sep 2024
8 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,623,618,700 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,219,123 | $1,047,903,579 | |
| 2 | VST |
Vistra Corp.
|
2,851,055 | $452,262,854 | |
| 3 | NRG |
Nrg Energy, Inc.
|
638,978 | $93,329,126 | |
| 4 | TLN |
Talen Energy Corp
This page
|
57,494 | $22,092,644 | |
| 5 | OKLO |
Oklo Inc.
|
143,827 | $7,526,466 | |
| 6 | HNRG |
Hallador Energy Co
|
28,984 | $504,031 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,092,644 | 57,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,086,194 | 40,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,335,654 | 75,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,096,372 | 110,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,459,982 | 121,952 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,147,797 | 15,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,182,621 | 15,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,280,937 | 12,797 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||