Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$530,239,989
+$101,509,311 QoQ
Shares Held
1,379,899
+2.7% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 642 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. TLN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
This page
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
|
780,330 | $13,569,938 |
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,239,989 | 1,379,899 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||