Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,912,836
-$3,302,359 QoQ
Shares Held
427,537
-39.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 177 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Point72 Asset Management, L.P. holds $452,063,231 across 7 Utilities - Independent Power Producers names. TAC ranks #4 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,478,465 | $234,528,902 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,177,251 | $171,949,281 | |
| 3 | HNRG |
Hallador Energy Co
|
2,121,228 | $36,888,154 | |
| 4 | TAC |
Transalta Corp
This page
|
427,537 | $5,912,836 | |
| 5 | DGXX |
Digi Power X Inc.
|
326,685 | $1,780,433 | |
| 6 | TLN |
Talen Energy Corp
|
1,500 | $576,390 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
6,390 | $427,235 |
All Filings in TAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,912,836 | 427,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,215,195 | 703,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,599,059 | 996,761 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $22,454,790 | 1,586,911 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,331,248 | 1,286,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,612,295 | 933,940 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $6,912,250 | 1,075,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,778,864 | 334,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,543,510 | 407,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,637,265 | 602,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,200,656 | 1,280,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,076,396 | 1,569,275 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,985,584 | 1,810,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,389,000 | 385,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,024,076 | 1,064,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,446,576 | 489,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,656,000 | 725,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,724,500 | 1,275,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,504,384 | 1,110,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,386,950 | 1,105,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,767,073 | 1,588,142 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $4,506,400 | 860,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||