Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,640,662
+$7,765,108 QoQ
Shares Held
77,137
+12.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 67%
None 33%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $398,713,738 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
765,877 | $190,220,867 | |
| 2 | VST |
Vistra Corp.
|
757,212 | $120,116,537 | |
| 3 | NRG |
Nrg Energy, Inc.
|
379,762 | $55,468,036 | |
| 4 | TLN |
Talen Energy Corp
This page
|
77,137 | $29,640,662 | |
| 5 | HNRG |
Hallador Energy Co
|
134,153 | $2,332,919 | |
| 6 | OKLO |
Oklo Inc.
|
17,862 | $934,717 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,640,662 | 77,137 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||