Position in TLN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$428,730,678
-$66,612,885 QoQ
Shares Held
1,343,015
+1.6% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026STATE STREET CORP holds $10,111,177,201 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
18,796,388 | $5,248,891,349 | |
| 2 | VST |
Vistra Corp.
|
16,770,480 | $2,521,106,258 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,772,119 | $1,720,377,470 | |
| 4 | TLN |
Talen Energy Corp
This page
|
1,343,015 | $428,730,678 | |
| 5 | OKLO |
Oklo Inc.
|
3,326,142 | $164,943,381 | |
| 6 | TAC |
Transalta Corp
|
1,189,366 | $15,580,694 | |
| 7 | HNRG |
Hallador Energy Co
|
709,298 | $11,547,371 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,730,678 | 1,343,015 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,343,563 | 1,321,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $569,455,355 | 1,338,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $206,804,637 | 711,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,570,704 | 283,321 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,951,255 | 257,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,184,975 | 180,571 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||