Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,925,829
+$5,675,794 QoQ
Shares Held
862,316
+80.7% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 177 holders
Holding Since
Mar 2020
10 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, 2026BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. TAC ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
680,357 | $168,980,267 | |
| 2 | TLN |
Talen Energy Corp
|
216,499 | $83,191,904 | |
| 3 | VST |
Vistra Corp.
|
519,723 | $82,443,658 | |
| 4 | NRG |
Nrg Energy, Inc.
|
336,720 | $49,181,321 | |
| 5 | TAC |
Transalta Corp
This page
|
862,316 | $11,925,829 | |
| 6 | OKLO |
Oklo Inc.
|
132,153 | $6,915,564 | |
| 7 | HNRG |
Hallador Energy Co
|
6,947 | $120,807 |
All Filings in TAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,925,829 | 862,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,250,035 | 477,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,680 | 8,519 | Shares | Sole | 2026-02-13 | |
| 2022-09-30 | $85,651 | 9,700 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $79,800 | 7,000 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $149,561 | 14,163 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $95,448 | 9,564 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $946 | 100 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $63,960 | 10,400 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $524 | 100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||