Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,457,725
+$597,574 QoQ
Shares Held
6,396
+9.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $670,027,944 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
|
21,875,088 | $302,532,465 | |
| 2 | VST |
Vistra Corp.
|
1,142,607 | $181,251,745 | |
| 3 | CEG |
Constellation Energy Corp
|
417,921 | $103,799,035 | |
| 4 | NRG |
Nrg Energy, Inc.
|
304,826 | $44,522,883 | |
| 5 | OKLO |
Oklo Inc.
|
677,701 | $35,464,091 | |
| 6 | TLN |
Talen Energy Corp
This page
|
6,396 | $2,457,725 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,457,725 | 6,396 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||