Position in TLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,567,845
+$2,958,017 QoQ
Shares Held
22,297
+26.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#159
of 639 holders
Holding Since
Jun 2025
5 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, 2026CenterBook Partners LP holds $20,058,332 across 6 Utilities - Independent Power Producers names. TLN ranks #1 (42.7% of the industry book) .
All Filings in TLN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,567,845 | 22,297 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,609,828 | 17,573 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,761,373 | 4,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $717,190 | 1,686 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $291,642 | 1,003 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||