Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$850,428
+$403,619 QoQ
Shares Held
2,664
+123.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.07207207207207.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9279279279279278.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $70,679,653 across 8 Utilities - Independent Power Producers names. TLN ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
146,820 | $40,999,484 | |
| 2 | VST |
Vistra Corp.
|
103,184 | $15,511,649 | |
| 3 | NRG |
Nrg Energy, Inc.
|
55,576 | $8,121,876 | |
| 4 | OKLO |
Oklo Inc.
|
104,115 | $5,163,062 | |
| 5 | TLN |
Talen Energy Corp
This page
|
2,664 | $850,428 | |
| 6 | TAC |
Transalta Corp
|
1,718 | $22,505 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
70 | $5,765 | |
| 8 | HNRG |
Hallador Energy Co
|
300 | $4,884 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,428 | 2,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $446,809 | 1,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $636,793 | 1,497 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $158,469 | 545 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,871 | 390 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $37,271 | 185 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||