Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$390,062,589
+$58,531,827 QoQ
Shares Held
28,204,092
+11.4% QoQ
Ownership
8.92%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Jun 30, 2026CallValue
$34,323,294
CallShares
2,481,800
PutValue
$6,856,914
PutShares
495,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ROYAL BANK OF CANADA holds $960,513,216 across 9 Utilities - Independent Power Producers names. TAC ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
28,204,092 | $390,062,589 | |
| 2 | VST |
Vistra Corp.
|
1,557,951 | $247,137,762 | |
| 3 | CEG |
Constellation Energy Corp
|
782,881 | $194,444,150 | |
| 4 | NRG |
Nrg Energy, Inc.
|
449,613 | $65,670,470 | |
| 5 | TLN |
Talen Energy Corp
|
130,392 | $50,104,427 | |
| 6 | OKLO |
Oklo Inc.
|
248,080 | $12,982,022 | |
| 7 | HNRG |
Hallador Energy Co
|
4,592 | $79,853 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,530 | $30,138 |
All Filings in TAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856,914 | 495,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $34,323,294 | 2,481,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $390,062,589 | 28,204,092 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $331,530,762 | 25,307,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,449,280 | 352,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $325,533,058 | 25,754,198 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $252,800 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $474,662,463 | 34,722,931 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $136,700 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $492,120 | 36,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $863,200 | 80,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $1,521,390 | 141,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $385,380,772 | 35,716,476 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $263,947,794 | 28,229,711 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,090 | 1,400 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $1,132,000 | 80,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $370,041,956 | 26,151,375 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $1,579,140 | 111,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $422,965,132 | 29,891,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,610,200 | 445,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $439,264 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $433,544,270 | 41,847,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,275,848 | 47,920,318 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $322,526,308 | 50,159,613 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $63,657 | 9,900 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $1,677,548 | 260,894 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $351,463,485 | 42,294,042 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $442,042 | 53,194 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,269 | 9,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $342,108,697 | 39,322,839 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $362,619,359 | 38,741,385 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $335,998,648 | 38,399,846 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $119,875 | 13,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $325,009,295 | 36,232,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $345,231,574 | 39,097,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,448,223 | 40,302,476 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $455,493,445 | 43,966,549 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,184 | 8,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $479,967,308 | 43,162,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $465,140,823 | 44,047,427 | Shares | Other | 2021-11-15 | |
| 2021-09-30 | $1,142,592 | 108,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,275,444 | 127,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $805,386 | 80,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $424,600,262 | 42,545,117 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,754,842 | 42,997,341 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $77,572 | 8,200 | Put | Sole | 2021-07-20 | |
| 2020-12-31 | $2,352,900 | 310,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $319,330,667 | 42,072,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $262,898,874 | 42,747,785 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,845,000 | 300,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||