Position in TAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$491,407
-$2,379,402 QoQ
Shares Held
37,512
-83.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 176 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Verition Fund Management LLC holds $21,336,696 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
59,692 | $8,973,498 | |
| 2 | NRG |
Nrg Energy, Inc.
|
53,901 | $7,877,092 | |
| 3 | HNRG |
Hallador Energy Co
|
104,003 | $1,693,168 | |
| 4 | TLN |
Talen Energy Corp
|
4,036 | $1,288,412 | |
| 5 | CEG |
Constellation Energy Corp
|
3,628 | $1,013,119 | |
| 6 | TAC |
Transalta Corp
This page
|
37,512 | $491,407 |
All Filings in TAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $491,407 | 37,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,870,809 | 227,121 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,032,495 | 75,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,529,363 | 141,739 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||