Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,278,661
+$1,428,233 QoQ
Shares Held
5,930
+122.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $71,382,746 across 8 Utilities - Independent Power Producers names. TLN ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
153,151 | $38,038,113 | |
| 2 | VST |
Vistra Corp.
|
107,221 | $17,008,467 | |
| 3 | NRG |
Nrg Energy, Inc.
|
50,126 | $7,321,403 | |
| 4 | OKLO |
Oklo Inc.
|
128,241 | $6,710,851 | |
| 5 | TLN |
Talen Energy Corp
This page
|
5,930 | $2,278,661 | |
| 6 | HNRG |
Hallador Energy Co
|
612 | $10,642 | |
| 7 | TAC |
Transalta Corp
|
718 | $9,929 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
70 | $4,680 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,661 | 5,930 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||