Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,820
+$29,602 QoQ
Shares Held
40,551
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $325,397,667 across 8 Utilities - Independent Power Producers names. TAC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
698,929 | $173,592,995 | |
| 2 | VST |
Vistra Corp.
|
625,019 | $99,146,763 | |
| 3 | NRG |
Nrg Energy, Inc.
|
188,716 | $27,563,858 | |
| 4 | TLN |
Talen Energy Corp
|
55,485 | $21,320,666 | |
| 5 | OKLO |
Oklo Inc.
|
47,697 | $2,495,984 | |
| 6 | TAC |
Transalta Corp
This page
|
40,551 | $560,820 | |
| 7 | HNRG |
Hallador Energy Co
|
29,680 | $516,135 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
2,998 | $200,446 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,820 | 40,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $531,218 | 40,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,564 | 40,551 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,983,656 | 291,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $608,868 | 56,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $527,611 | 56,429 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,797,251 | 833,728 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,467,532 | 431,229 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,301 | 46,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $297,252 | 46,229 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $384,162 | 46,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $355,830 | 40,900 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $313,560 | 33,500 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $293,125 | 33,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $300,495 | 33,500 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $295,805 | 33,500 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $188,100 | 16,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $170,940 | 16,500 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $183,480 | 16,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $174,240 | 16,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $164,670 | 16,500 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $156,090 | 16,500 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $125,235 | 16,500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $101,475 | 16,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,704,309 | 1,130,575 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $86,460 | 16,500 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||