Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,101,720
-$1,631,482 QoQ
Shares Held
47,108
-23.8% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 639 holders
Holding Since
Sep 2024
8 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, 2026FIRST TRUST ADVISORS LP holds $113,686,783 across 5 Utilities - Independent Power Producers names. TLN ranks #3 (15.9% of the industry book) .
All Filings in TLN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,101,720 | 47,108 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,733,202 | 61,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,923,641 | 58,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,594,879 | 81,327 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,071,898 | 41,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,634,634 | 33,228 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,842,719 | 43,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $797,445 | 4,474 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||