Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,374,038
+$421,250 QoQ
Shares Held
99,352
+36.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 177 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Vident Advisory, LLC holds $55,862,941 across 8 Utilities - Independent Power Producers names. TAC ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
95,917 | $23,822,902 | |
| 2 | DGXX |
Digi Power X Inc.
|
2,671,839 | $14,561,522 | |
| 3 | VST |
Vistra Corp.
|
49,153 | $7,797,139 | |
| 4 | NRG |
Nrg Energy, Inc.
|
45,265 | $6,611,404 | |
| 5 | TAC |
Transalta Corp
This page
|
99,352 | $1,374,038 | |
| 6 | TLN |
Talen Energy Corp
|
2,575 | $989,467 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
7,053 | $471,562 | |
| 8 | OKLO |
Oklo Inc.
|
4,489 | $234,907 |
All Filings in TAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,038 | 99,352 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $952,788 | 72,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $906,325 | 71,703 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,044,716 | 76,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,613 | 80,409 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $790,392 | 84,534 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $976,406 | 69,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $678,631 | 65,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $346,615 | 48,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,619 | 20,314 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||