UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TLN — Talen Energy Corp
CIK 861177
NEW YORK, NY
Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,085,331
+$6,481,591 QoQ
Shares Held
70,487
+9.2% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $955,035,286 across 6 Utilities - Independent Power Producers names. TLN ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,679,952 | $417,249,673 | |
| 2 | VST |
Vistra Corp.
|
1,639,022 | $259,998,055 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,573,054 | $229,760,261 | |
| 4 | TLN |
Talen Energy Corp
This page
|
70,487 | $27,085,331 | |
| 5 | OKLO |
Oklo Inc.
|
393,729 | $20,603,836 | |
| 6 | HNRG |
Hallador Energy Co
|
19,444 | $338,130 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,085,331 | 70,487 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,603,740 | 64,542 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,616,488 | 65,672 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,993,114 | 70,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,067,026 | 106,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,793,811 | 49,050 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,572,949 | 42,552 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||