Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,070
+$92,667 QoQ
Shares Held
1,101
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 641 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$12,761,400
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. TLN ranks #5 (1.1% of the industry book) .
All Filings in TLN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,070 | 1,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $330,403 | 1,035 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,441,378 | 49,198 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,761,400 | 30,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $510,456 | 1,200 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $223,892 | 770 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $470,222 | 2,355 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||