Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$138,256,748
+$23,365,871 QoQ
Shares Held
359,800
-0.0% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#28
of 642 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)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026YACKTMAN ASSET MANAGEMENT LP holds $138,256,748 across 1 Utilities - Independent Power Producers name. TLN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
This page
|
359,800 | $138,256,748 |
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,256,748 | 359,800 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $114,890,877 | 359,900 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $134,942,400 | 360,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $153,179,338 | 360,100 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $129,014,649 | 443,700 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $88,833,183 | 444,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $89,634,003 | 444,900 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $79,298,976 | 444,900 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||