Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,578
+$10,339 QoQ
Shares Held
2,211
+43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 177 holders
Holding Since
Mar 2020
23 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, 2026OSAIC HOLDINGS, INC. holds $80,984,478 across 9 Utilities - Independent Power Producers names. TAC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
127,795 | $31,740,441 | |
| 2 | VST |
Vistra Corp.
|
171,067 | $27,136,356 | |
| 3 | NRG |
Nrg Energy, Inc.
|
77,665 | $11,343,748 | |
| 4 | OKLO |
Oklo Inc.
|
151,256 | $7,915,224 | |
| 5 | TLN |
Talen Energy Corp
|
7,027 | $2,700,194 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
887 | $59,304 | |
| 7 | TAC |
Transalta Corp
This page
|
2,211 | $30,578 | |
| 8 | DGXX |
Digi Power X Inc.
|
5,500 | $29,975 |
All Filings in TAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,578 | 2,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,239 | 1,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,918 | 2,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,800 | 2,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,079 | 2,139 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $13,099 | 1,401 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,205 | 1,428 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,637 | 3,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,226 | 3,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,705 | 2,598 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,946 | 3,363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,746 | 5,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,950 | 529 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $253 | 29 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $20,348 | 1,785 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $107,396 | 9,658 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,596 | 530 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,289 | 530 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,013 | 530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,022 | 530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,259 | 530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,142 | 530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,000 | 2,777 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||