Position in TLN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,327,233
+$423,494 QoQ
Shares Held
3,454
+22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#308
of 639 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $618,838,185 across 8 Utilities - Independent Power Producers names. TLN ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
This page
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
|
20,392 | $282,021 |
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,327,233 | 3,454 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||