Position in TLN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,776,043
+$16,353,129 QoQ
Shares Held
126,935
+25.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#63
of 642 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $176,213,801 across 6 Utilities - Independent Power Producers names. TLN ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
334,881 | $53,122,172 | |
| 2 | TLN |
Talen Energy Corp
This page
|
126,935 | $48,776,043 | |
| 3 | CEG |
Constellation Energy Corp
|
144,052 | $35,778,194 | |
| 4 | TAC |
Transalta Corp
|
2,049,412 | $28,343,367 | |
| 5 | NRG |
Nrg Energy, Inc.
|
62,242 | $9,091,066 | |
| 6 | OKLO |
Oklo Inc.
|
21,077 | $1,102,959 |
All Filings in TLN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,776,043 | 126,935 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,422,914 | 101,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,450,466 | 25,212 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||