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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → TLN
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT TLN Position History
Talen Energy Corporation • Utilities
Quarters held
4
Latest value
$29M
Q3 2026
Peak value
$43.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $43.9M |
| Q1 2026 | $28.5M |
| Q2 2026 | $29.5M |
| Q3 2026 | $29M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29M | 92.6K | — | — |
| Q2 2026 | $29.5M | 76.8K | — | — |
| Q1 2026 | $28.5M | 89.3K | — | — |
| Q4 2025 | $43.9M | 117.2K | — | — |
Other funds holding TLN
$1.8B
$1.5B
$1.3B
$871.8M
$580.3M
$569.5M
$530.2M
$530.2M