Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,626,028
-$8,126,937 QoQ
Shares Held
1,419,091
-33.0% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 177 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Man Group plc holds $129,176,212 across 6 Utilities - Independent Power Producers names. TAC ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
402,447 | $63,840,166 | |
| 2 | NRG |
Nrg Energy, Inc.
|
225,089 | $32,876,498 | |
| 3 | TAC |
Transalta Corp
This page
|
1,419,091 | $19,626,028 | |
| 4 | CEG |
Constellation Energy Corp
|
40,839 | $10,143,181 | |
| 5 | TLN |
Talen Energy Corp
|
3,930 | $1,510,141 | |
| 6 | OKLO |
Oklo Inc.
|
22,553 | $1,180,198 |
All Filings in TAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,626,028 | 1,419,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,752,965 | 2,118,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,519,389 | 2,098,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,034,410 | 807,199 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,664,628 | 284,987 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $178,399 | 17,220 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $215,405 | 33,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,509,096 | 181,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,330,991 | 267,930 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $2,402,056 | 256,630 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $156,975 | 17,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,631 | 15,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,258,755 | 373,575 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $5,575,493 | 538,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,042,154 | 273,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,888,952 | 273,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,267,206 | 227,175 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $463,540 | 49,000 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $1,698,582 | 324,157 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||