Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,796,974
+$7,151,952 QoQ
Shares Held
85,351
+6.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 642 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $38,525,325 across 4 Utilities - Independent Power Producers names. TLN ranks #1 (85.1% of the industry book) .
All Filings in TLN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,796,974 | 85,351 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,645,022 | 80,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,949,861 | 85,236 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,425,053 | 106,787 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,474,430 | 177,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,445,607 | 197,554 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $43,540,889 | 216,116 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,990,786 | 213,144 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||