Position in TLN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$649,783
+$179,238 QoQ
Shares Held
1,691
+14.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#382
of 641 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $35,354,709 across 5 Utilities - Independent Power Producers names. TLN ranks #5 (1.8% of the industry book) .
All Filings in TLN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,783 | 1,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $470,545 | 1,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $539,769 | 1,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $931,156 | 2,189 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $246,863 | 849 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||