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Cordgrass Capital Advisors, LLC → TLN

Cordgrass Capital Advisors, LLC TLN Position History

Talen Energy Corporation • Utilities

Quarters held
4
Latest value
$1.9M
Q3 2026
Peak value
$1.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$1.2M
Q1 2026$1.3M
Q2 2026$1.8M
Q3 2026$1.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.9M49.4K——
Q2 2026$1.8M46.4K——
Q1 2026$1.3M37.7K——
Q4 2025$1.2M35.2K——

Other funds holding TLN

Other Cordgrass Capital Advisors, LLC positions

VGES

VANGUARD INDEX FDS

$35.6M
VGES

VANGUARD INDEX FDS

$35.1M
VGES

VANGUARD INDEX FDS

$33.2M
ETHA

ISHARES TR

$18.1M
ETHA

ISHARES TR

$17.8M
VGES

VANGUARD INDEX FDS

$17.1M
ETHA

ISHARES TR

$16.9M
CAT

CATERPILLAR INC

$16.8M
Cordgrass Capital Advisors, LLC TLN Holdings: 13F Position History | Track13F