CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in TLN — Talen Energy Corp
CIK 884546
SAN FRANCISCO, CA
Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$126,433,276
-$11,919,418 QoQ
Shares Held
396,057
+7.3% QoQ
Ownership
0.872%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,358,374,468 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,285,190 | $638,139,307 | |
| 2 | VST |
Vistra Corp.
|
2,079,248 | $312,573,351 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,396,003 | $204,011,878 | |
| 4 | TLN |
Talen Energy Corp
This page
|
396,057 | $126,433,276 | |
| 5 | OKLO |
Oklo Inc.
|
1,185,731 | $58,800,400 | |
| 6 | TAC |
Transalta Corp
|
896,927 | $11,749,743 | |
| 7 | HNRG |
Hallador Energy Co
|
409,491 | $6,666,513 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,433,276 | 396,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $138,352,694 | 369,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,833,367 | 354,585 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $120,804,758 | 415,465 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,798,367 | 394,643 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $86,690,123 | 430,288 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,066,698 | 432,376 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||