Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,128,807
+$5,968,945 QoQ
Shares Held
660,073
+173.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,237,512,486 across 9 Utilities - Independent Power Producers names. TAC ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,107,018 | $523,320,053 | |
| 2 | VST |
Vistra Corp.
|
3,252,881 | $516,004,504 | |
| 3 | NRG |
Nrg Energy, Inc.
|
778,042 | $113,640,807 | |
| 4 | TLN |
Talen Energy Corp
|
138,107 | $53,068,993 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
140,632 | $9,402,655 | |
| 6 | TAC |
Transalta Corp
This page
|
660,073 | $9,128,807 | |
| 7 | OKLO |
Oklo Inc.
|
143,986 | $7,534,786 | |
| 8 | DGXX |
Digi Power X Inc.
|
518,757 | $2,827,225 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,128,807 | 660,073 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,159,862 | 241,211 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,520,951 | 595,012 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,371,331 | 100,317 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $182,382 | 16,903 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,453,663 | 1,011,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,703,314 | 191,047 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,655 | 932 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4,452,703 | 628,913 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,608,939 | 716,787 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,492,518 | 660,953 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,906,844 | 334,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,275,735 | 563,647 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,058,696 | 463,851 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $5,802,118 | 646,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,201,264 | 702,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,541,080 | 836,937 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,272,706 | 895,049 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $9,551,778 | 858,973 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,288,415 | 879,585 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,516,208 | 953,528 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,220,447 | 763,261 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,652,788 | 1,140,025 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $8,707,790 | 1,415,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,443,997 | 2,098,482 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,021,926 | 2,294,261 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||