Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,947,379
+$278,779 QoQ
Shares Held
213,115
+4.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. TAC ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
7,515,854 | $1,866,712,657 | |
| 2 | VST |
Vistra Corp.
|
9,037,395 | $1,433,601,968 | |
| 3 | NRG |
Nrg Energy, Inc.
|
5,976,441 | $872,918,971 | |
| 4 | TLN |
Talen Energy Corp
|
953,572 | $366,419,576 | |
| 5 | OKLO |
Oklo Inc.
|
2,364,428 | $123,730,516 | |
| 6 | HNRG |
Hallador Energy Co
|
980,431 | $17,049,694 | |
| 7 | TAC |
Transalta Corp
This page
|
213,115 | $2,947,379 | |
| 8 | DGXX |
Digi Power X Inc.
|
509,128 | $2,774,747 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,947,379 | 213,115 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,668,600 | 203,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,396,733 | 189,615 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,246,432 | 164,333 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,648,884 | 152,816 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,380,078 | 147,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,793,667 | 126,761 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,270,353 | 122,621 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $850,285 | 120,097 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $744,819 | 115,835 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $915,662 | 110,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $796,232 | 91,521 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $834,893 | 89,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,061,768 | 121,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,599 | 89,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $788,103 | 89,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,013,950 | 88,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,535,476 | 148,212 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $913,975 | 82,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $771,682 | 73,076 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $729,298 | 73,076 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $629,383 | 66,531 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $385,245 | 50,757 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $312,155 | 50,757 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $301,290 | 50,808 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $222,626 | 42,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||