Position in TLN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,245,187
+$10,379,497 QoQ
Shares Held
180,204
-2.3% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 642 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $838,973,531 across 4 Utilities - Independent Power Producers names. TLN ranks #3 (8.3% of the industry book) .
All Filings in TLN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,245,187 | 180,204 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $58,865,690 | 184,399 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $50,324,142 | 134,255 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||