Position in TLN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$79,157
-$1,197,833 QoQ
Shares Held
206
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#534
of 639 holders
Holding Since
Sep 2024
4 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, 2026FNY Investment Advisers, LLC holds $210,512 across 3 Utilities - Independent Power Producers names. TLN ranks #1 (37.6% 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 | $79,157 | 206 | Shares | Sole | 2026-07-08 | |
| 2025-09-30 | $1,276,990 | 3,002 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $3 | 13 | Shares | Defined | 2025-07-30 | |
| 2024-09-30 | $539,532 | 3,027 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||