Position in TAC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$341,794
+$7,325 QoQ
Shares Held
24,714
-3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 177 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SIGNATUREFD, LLC holds $3,496,758 across 7 Utilities - Independent Power Producers names. TAC ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,513 | $1,617,633 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,059 | $738,917 | |
| 3 | VST |
Vistra Corp.
|
4,221 | $669,577 | |
| 4 | TAC |
Transalta Corp
This page
|
24,714 | $341,794 | |
| 5 | TLN |
Talen Energy Corp
|
184 | $70,703 | |
| 6 | OKLO |
Oklo Inc.
|
1,086 | $56,830 | |
| 7 | HNRG |
Hallador Energy Co
|
75 | $1,304 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,794 | 24,714 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $334,469 | 25,532 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $324,595 | 25,680 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $351,756 | 25,732 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $276,493 | 25,625 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $252,721 | 27,029 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $390,922 | 27,627 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $271,504 | 26,207 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $150,088 | 21,199 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $49,864 | 7,755 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $23,675 | 2,849 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,528 | 1,440 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,950 | 1,811 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $12,766 | 1,459 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $30,802 | 3,434 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $20,158 | 2,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,604 | 2,246 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,777 | 1,716 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $27,177 | 2,444 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $24,742 | 2,343 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $17,165 | 1,720 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $13,291 | 1,405 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,533 | 1,256 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,236 | 1,014 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,069 | 349 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||