Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$89,087,195
+$54,080,889 QoQ
Shares Held
279,069
+198.8% QoQ
Ownership
0.615%
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 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Mar 31, 2026CallValue
$15,961,500
CallShares
50,000
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $1,874,037,165 across 9 Utilities - Independent Power Producers names. TLN ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,040,479 | $849,053,759 | |
| 2 | VST |
Vistra Corp.
|
3,339,249 | $501,989,300 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,820,318 | $266,021,271 | |
| 4 | TAC |
Transalta Corp
|
7,526,563 | $98,597,974 | |
| 5 | TLN |
Talen Energy Corp
This page
|
279,069 | $89,087,195 | |
| 6 | OKLO |
Oklo Inc.
|
1,041,926 | $51,669,109 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
142,941 | $11,772,620 | |
| 8 | HNRG |
Hallador Energy Co
|
353,769 | $5,759,358 |
All Filings in TLN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,087,195 | 279,069 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,961,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,622,600 | 15,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $35,006,306 | 93,390 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $29,686,843 | 69,789 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,802,510 | 39,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,995,716 | 28,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,314,778 | 11,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $51,600,625 | 177,462 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $9,769,872 | 33,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $14,236,471 | 71,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $60,555,118 | 303,276 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $8,805,447 | 44,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $23,410,814 | 116,200 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $56,157,949 | 278,741 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,098,196 | 382,059 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,859,648 | 100,200 | Call | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||