Position in TAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$952,788
+$46,463 QoQ
Shares Held
72,732
+1.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Vident Advisory, LLC holds $39,982,136 across 7 Utilities - Independent Power Producers names. TAC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
80,376 | $22,444,997 | |
| 2 | VST |
Vistra Corp.
|
49,531 | $7,445,994 | |
| 3 | NRG |
Nrg Energy, Inc.
|
44,991 | $6,574,983 | |
| 4 | DGXX |
Digi Power X Inc.
|
840,930 | $1,707,087 | |
| 5 | TAC |
Transalta Corp
This page
|
72,732 | $952,788 | |
| 6 | TLN |
Talen Energy Corp
|
1,647 | $525,770 | |
| 7 | OKLO |
Oklo Inc.
|
6,665 | $330,517 |
All Filings in TAC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||