Position in TLN
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$903,739
-$710,321 QoQ
Shares Held
2,831
-34.3% QoQ
Ownership
0.006%
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 12.857647474390674.ToString("F0")%
Shared 0.ToString("F0")%
None 87.14235252560933.ToString("F0")%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $655,687,371 across 8 Utilities - Independent Power Producers names. TLN ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,228,600 | $343,086,547 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,166,053 | $170,406,981 | |
| 3 | VST |
Vistra Corp.
|
729,439 | $109,656,559 | |
| 4 | OKLO |
Oklo Inc.
|
397,806 | $19,727,196 | |
| 5 | HNRG |
Hallador Energy Co
|
710,996 | $11,575,014 | |
| 6 | TLN |
Talen Energy Corp
This page
|
2,831 | $903,739 | |
| 7 | TAC |
Transalta Corp
|
20,062 | $262,812 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
832 | $68,523 |
All Filings in TLN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $903,739 | 2,831 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,614,060 | 4,306 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,183,900 | 5,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $795,255 | 2,735 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $357,209 | 1,789 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $318,524 | 1,581 | Shares | Defined | 2025-06-30 | |
| No filing history on record for this holder in this stock. | ||||||