Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,865
-$1,080,542 QoQ
Shares Held
13,367
-86.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 177 holders
Holding Since
Sep 2022
11 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, 2026XTX Topco Ltd holds $25,526,499 across 8 Utilities - Independent Power Producers names. TAC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
29,571 | $11,362,952 | |
| 2 | CEG |
Constellation Energy Corp
|
32,405 | $8,048,429 | |
| 3 | DGXX |
Digi Power X Inc.
|
465,580 | $2,537,411 | |
| 4 | VST |
Vistra Corp.
|
8,623 | $1,367,866 | |
| 5 | HNRG |
Hallador Energy Co
|
55,401 | $963,423 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,358 | $558,815 | |
| 7 | NRG |
Nrg Energy, Inc.
|
3,442 | $502,738 | |
| 8 | TAC |
Transalta Corp
This page
|
13,367 | $184,865 |
All Filings in TAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,865 | 13,367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265,407 | 96,596 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,415 | 32,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,081,802 | 79,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $241,620 | 22,393 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $326,352 | 46,095 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $603,101 | 93,795 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $374,905 | 45,115 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $364,551 | 41,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $246,020 | 27,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,275 | 13,055 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||