Position in TLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,602,958
+$4,169,860 QoQ
Shares Held
32,798
+24.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
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)
Derivatives in TLN
reported options exposure · as of Sep 30, 2025CallValue
$37,858,820
CallShares
89,000
PutValue
$31,903,500
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
This page
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in TLN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,602,958 | 32,798 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,433,098 | 26,417 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21,013,154 | 56,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,858,820 | 89,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $19,025,969 | 44,727 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $31,903,500 | 75,000 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $27,195,716 | 93,530 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $27,797,612 | 95,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $15,992,350 | 55,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $7,188,120 | 36,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $45,225,255 | 226,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $6,511,436 | 32,611 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,885,743 | 29,214 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $33,242,550 | 165,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $1,947,983 | 10,929 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||