Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$783,261
+$138,414 QoQ
Shares Held
56,635
+15.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 177 holders
Holding Since
Mar 2024
10 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, 2026Creative Planning holds $74,191,496 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
108,083 | $26,844,574 | |
| 2 | NRG |
Nrg Energy, Inc.
|
163,596 | $23,894,831 | |
| 3 | VST |
Vistra Corp.
|
113,348 | $17,980,393 | |
| 4 | OKLO |
Oklo Inc.
|
48,048 | $2,514,350 | |
| 5 | TLN |
Talen Energy Corp
|
4,104 | $1,577,002 | |
| 6 | TAC |
Transalta Corp
This page
|
56,635 | $783,261 | |
| 7 | HNRG |
Hallador Energy Co
|
34,335 | $597,085 |
All Filings in TAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,261 | 56,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $644,847 | 49,225 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $647,079 | 51,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,473 | 52,339 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $553,914 | 51,336 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $448,930 | 48,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $793,955 | 56,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $557,398 | 53,803 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $356,201 | 50,311 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $123,506 | 19,208 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||