Position in TAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,043
-$2,000 QoQ
Shares Held
437
-28.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
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, 2026Allworth Financial LP holds $3,622,196 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
10,284 | $2,554,237 | |
| 2 | VST |
Vistra Corp.
|
2,702 | $428,618 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,253 | $329,073 | |
| 4 | OKLO |
Oklo Inc.
|
3,815 | $199,638 | |
| 5 | TLN |
Talen Energy Corp
|
272 | $104,518 | |
| 6 | TAC |
Transalta Corp
This page
|
437 | $6,043 | |
| 7 | HNRG |
Hallador Energy Co
|
4 | $69 |
All Filings in TAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,043 | 437 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,043 | 614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,760 | 614 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,393 | 614 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,625 | 614 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,085 | 437 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,183 | 437 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,527 | 437 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,093 | 437 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $707 | 110 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||