Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,700,303
-$2,064,697 QoQ
Shares Held
484,476
-27.6% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 177 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $211,712,952 across 8 Utilities - Independent Power Producers names. TAC ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
529,541 | $84,001,088 | |
| 2 | NRG |
Nrg Energy, Inc.
|
435,954 | $63,675,441 | |
| 3 | TLN |
Talen Energy Corp
|
125,011 | $48,036,726 | |
| 4 | TAC |
Transalta Corp
This page
|
484,476 | $6,700,303 | |
| 5 | OKLO |
Oklo Inc.
|
125,631 | $6,574,270 | |
| 6 | DGXX |
Digi Power X Inc.
|
310,237 | $1,690,791 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
13,637 | $911,769 | |
| 8 | HNRG |
Hallador Energy Co
|
7,048 | $122,564 |
All Filings in TAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,700,303 | 484,476 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||