Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,017,066
-$56,475 QoQ
Shares Held
3,186
+11.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 74.16823603264281.ToString("F0")%
None 25.831763967357187.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $285,904,179 across 6 Utilities - Independent Power Producers names. TLN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
378,984 | $105,831,280 | |
| 2 | VST |
Vistra Corp.
|
682,158 | $102,548,810 | |
| 3 | OKLO |
Oklo Inc.
|
609,164 | $30,208,441 | |
| 4 | TAC |
Transalta Corp
|
2,088,238 | $27,355,917 | |
| 5 | NRG |
Nrg Energy, Inc.
|
129,620 | $18,942,665 | |
| 6 | TLN |
Talen Energy Corp
This page
|
3,186 | $1,017,066 |
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||