Position in TAC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$788,475
+$41,618 QoQ
Shares Held
57,012
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 177 holders
Holding Since
Sep 2024
8 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, 2026Rathbones Group PLC holds $1,323,692 across 2 Utilities - Independent Power Producers names. TAC ranks #1 (59.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
57,012 | $788,475 | |
| 2 | VST |
Vistra Corp.
|
3,374 | $535,217 |
All Filings in TAC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,475 | 57,012 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $746,857 | 57,012 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $720,631 | 57,012 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $779,354 | 57,012 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $615,159 | 57,012 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $533,062 | 57,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $806,719 | 57,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,005,044 | 97,012 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||