Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,165,053
-$81,436,031 QoQ
Shares Held
588,573
-38.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Invesco Ltd. holds $4,361,739,824 across 9 Utilities - Independent Power Producers names. TLN ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
11,109,902 | $2,759,366,354 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,275,085 | $770,478,910 | |
| 3 | VST |
Vistra Corp.
|
3,713,835 | $589,125,639 | |
| 4 | TLN |
Talen Energy Corp
This page
|
588,573 | $226,165,053 | |
| 5 | TAC |
Transalta Corp
|
522,654 | $7,228,304 | |
| 6 | OKLO |
Oklo Inc.
|
113,178 | $5,922,603 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
34,966 | $2,337,825 | |
| 8 | HNRG |
Hallador Energy Co
|
60,854 | $1,058,249 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,165,053 | 588,573 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||