Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,971,318
+$1,384,498 QoQ
Shares Held
23,347
-1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 639 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DNB Asset Management AS holds $87,528,482 across 4 Utilities - Independent Power Producers names. TLN ranks #3 (10.2% of the industry book) .
All Filings in TLN
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,971,318 | 23,347 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,586,820 | 23,766 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $260,138 | 694 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $262,884 | 618 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||