Position in TLN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$307,601,084
-$232,686,165 QoQ
Shares Held
963,572
-33.1% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Invesco Ltd. holds $3,694,221,451 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,597,329 | $2,121,554,123 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,285,629 | $772,441,813 | |
| 3 | VST |
Vistra Corp.
|
3,153,712 | $474,097,516 | |
| 4 | TLN |
Talen Energy Corp
This page
|
963,572 | $307,601,084 | |
| 5 | TAC |
Transalta Corp
|
582,837 | $7,635,163 | |
| 6 | OKLO |
Oklo Inc.
|
130,516 | $6,472,286 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
41,589 | $3,425,268 | |
| 8 | HNRG |
Hallador Energy Co
|
57,048 | $928,739 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $307,601,084 | 963,572 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $540,287,249 | 1,441,381 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $452,189,147 | 1,063,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $174,174,132 | 599,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $100,606,323 | 503,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $131,454,740 | 652,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87,553,091 | 491,209 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||