Position in TLN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,860,151
+$234,472 QoQ
Shares Held
5,827
+34.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 96.44757164921916.ToString("F0")%
Shared 0.ToString("F0")%
None 3.552428350780848.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $452,089,577 across 6 Utilities - Independent Power Producers names. TLN ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
|
17,714,553 | $232,060,641 | |
| 2 | CEG |
Constellation Energy Corp
|
338,372 | $94,490,376 | |
| 3 | VST |
Vistra Corp.
|
383,169 | $57,601,793 | |
| 4 | NRG |
Nrg Energy, Inc.
|
269,867 | $39,438,359 | |
| 5 | OKLO |
Oklo Inc.
|
537,170 | $26,638,257 | |
| 6 | TLN |
Talen Energy Corp
This page
|
5,827 | $1,860,151 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,860,151 | 5,827 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,625,679 | 4,337 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,994,179 | 4,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,869 | 1,444 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $584,032 | 2,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,224,130 | 6,076 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||