Position in TLN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,472,483
+$455,417 QoQ
Shares Held
3,832
+20.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 641 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $268,162,455 across 7 Utilities - Independent Power Producers names. TLN ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
381,213 | $94,681,871 | |
| 2 | VST |
Vistra Corp.
|
482,518 | $76,541,828 | |
| 3 | OKLO |
Oklo Inc.
|
1,185,312 | $62,027,376 | |
| 4 | TAC |
Transalta Corp
|
1,530,553 | $21,167,546 | |
| 5 | NRG |
Nrg Energy, Inc.
|
84,008 | $12,270,207 | |
| 6 | TLN |
Talen Energy Corp
This page
|
3,832 | $1,472,483 | |
| 7 | DGXX |
Digi Power X Inc.
|
210 | $1,144 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,483 | 3,832 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,017,066 | 3,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,073,541 | 2,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $843,528 | 1,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,530 | 2,196 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $451,653 | 2,262 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||