Position in TAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$153,208
+$8,087 QoQ
Shares Held
11,078
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#141
of 177 holders
Holding Since
Jun 2024
6 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, 2026SAGE RHINO CAPITAL LLC holds $384,192 across 2 Utilities - Independent Power Producers names. TAC ranks #2 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
930 | $230,984 | |
| 2 | TAC |
Transalta Corp
This page
|
11,078 | $153,208 |
All Filings in TAC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,208 | 11,078 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $145,121 | 11,078 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $128,877 | 10,196 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $139,379 | 10,196 | Shares | Sole | 2025-10-31 | |
| 2024-09-30 | $132,867 | 12,825 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $78,524 | 11,091 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||