Position in TLN
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$21,875,554
-$6,570,303 QoQ
Shares Held
68,526
-9.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $526,430,286 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
726,614 | $202,906,958 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,262,247 | $184,464,774 | |
| 3 | VST |
Vistra Corp.
|
704,969 | $105,977,987 | |
| 4 | TLN |
Talen Energy Corp
This page
|
68,526 | $21,875,554 | |
| 5 | HNRG |
Hallador Energy Co
|
620,250 | $10,097,669 | |
| 6 | OKLO |
Oklo Inc.
|
22,330 | $1,107,344 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,875,554 | 68,526 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $28,445,857 | 75,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,922,028 | 448,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $127,670,999 | 439,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,631,991 | 303,661 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $910,241 | 4,518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $758,767 | 4,257 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||