Position in TAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,765,000
-$3,788,782 QoQ
Shares Held
669,084
-32.6% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 176 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $225,149,088 across 8 Utilities - Independent Power Producers names. TAC ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
592,169 | $89,020,765 | |
| 2 | TLN |
Talen Energy Corp
|
182,995 | $58,417,493 | |
| 3 | NRG |
Nrg Energy, Inc.
|
351,996 | $51,440,695 | |
| 4 | OKLO |
Oklo Inc.
|
331,540 | $16,441,068 | |
| 5 | TAC |
Transalta Corp
This page
|
669,084 | $8,765,000 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
11,014 | $907,113 | |
| 7 | HNRG |
Hallador Energy Co
|
9,067 | $147,610 | |
| 8 | DGXX |
Digi Power X Inc.
|
4,603 | $9,344 |
All Filings in TAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,765,000 | 669,084 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,553,782 | 993,179 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,532,517 | 1,502,013 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $564,758 | 60,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $345,783 | 24,437 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $34,722 | 5,400 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $535,446 | 64,434 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $226,800 | 26,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $124,890 | 13,343 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $116,751 | 13,343 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,075 | 12,606 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $350,233 | 39,664 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,321,191 | 115,894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $921,677 | 88,965 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $988,679 | 88,910 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||