Position in TAC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$802,264
+$35,862 QoQ
Shares Held
58,009
-0.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 177 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $761,206,859 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,483,084 | $235,261,614 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,513,789 | $221,104,021 | |
| 3 | CEG |
Constellation Energy Corp
|
795,234 | $197,512,268 | |
| 4 | TLN |
Talen Energy Corp
|
273,447 | $105,074,744 | |
| 5 | OKLO |
Oklo Inc.
|
27,746 | $1,451,948 | |
| 6 | TAC |
Transalta Corp
This page
|
58,009 | $802,264 |
All Filings in TAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,264 | 58,009 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $766,402 | 58,504 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $618,424 | 48,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $656,611 | 48,033 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $518,243 | 48,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,026 | 46,206 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $653,064 | 46,153 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $480,092 | 46,341 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $318,692 | 45,013 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $309,212 | 48,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $385,833 | 46,430 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $324,309 | 37,277 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||