Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,107,276
+$835,858 QoQ
Shares Held
658,516
+4.3% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
6.39%
of 13F equity value
Holder Rank
#43
of 177 holders
Holding Since
Mar 2023
14 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, 2026Clayton Partners LLC holds $9,107,276 across 1 Utilities - Independent Power Producers name. TAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
658,516 | $9,107,276 |
All Filings in TAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,107,276 | 658,516 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,271,418 | 631,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,957,790 | 629,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,481,306 | 693,585 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,138,415 | 661,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,247,977 | 561,281 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,036,023 | 779,931 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,327,283 | 996,842 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,243,737 | 458,155 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $123,083 | 19,142 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $154,117 | 18,546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,452 | 16,029 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $145,791 | 15,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,290 | 15,576 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||