Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,754,890
+$14,743,289 QoQ
Shares Held
152,904
+10.9% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 642 holders
Holding Since
Sep 2024
8 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, 2026SEI INVESTMENTS CO holds $218,954,511 across 5 Utilities - Independent Power Producers names. TLN ranks #2 (26.8% 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 | $58,754,890 | 152,904 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,011,601 | 137,868 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,157,165 | 168,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,378,695 | 165,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,671,032 | 174,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,264,853 | 106,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,024,937 | 59,686 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,080,908 | 28,506 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||