Position in TAC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,942
-$167,566 QoQ
Shares Held
12,288
-52.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 177 holders
Holding Since
Mar 2020
25 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, 2026Russell Investments Group, Ltd. holds $355,722,351 across 7 Utilities - Independent Power Producers names. TAC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
924,860 | $135,085,042 | |
| 2 | CEG |
Constellation Energy Corp
|
471,049 | $116,994,433 | |
| 3 | VST |
Vistra Corp.
|
480,429 | $76,210,444 | |
| 4 | OKLO |
Oklo Inc.
|
250,323 | $13,099,400 | |
| 5 | TLN |
Talen Energy Corp
|
32,267 | $12,398,913 | |
| 6 | HNRG |
Hallador Energy Co
|
101,448 | $1,764,177 | |
| 7 | TAC |
Transalta Corp
This page
|
12,288 | $169,942 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,942 | 12,288 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $337,508 | 25,764 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $288,975 | 22,862 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,097 | 5,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $604,518 | 56,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $662,202 | 70,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $800,435 | 56,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $948,602 | 91,564 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $486,607 | 68,730 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $382,326 | 59,460 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $551,649 | 66,384 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $640,320 | 73,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $667,368 | 71,300 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $553,875 | 63,300 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $575,192 | 64,124 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $654,400 | 74,111 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $844,865 | 74,111 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $627,929 | 60,611 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,329,216 | 299,390 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $435,219 | 41,214 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $411,315 | 41,214 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $689,132 | 72,847 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $552,908 | 72,847 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $448,009 | 72,847 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $243,246 | 46,421 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||