Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,346,318
-$148,821,882 QoQ
Shares Held
2,121,932
-84.4% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 177 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FMR LLC holds $6,541,635,124 across 8 Utilities - Independent Power Producers names. TAC ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
16,880,449 | $2,465,558,378 | |
| 2 | VST |
Vistra Corp.
|
14,160,202 | $2,246,232,841 | |
| 3 | CEG |
Constellation Energy Corp
|
6,538,601 | $1,623,992,328 | |
| 4 | TLN |
Talen Energy Corp
|
392,737 | $150,913,116 | |
| 5 | TAC |
Transalta Corp
This page
|
2,121,932 | $29,346,318 | |
| 6 | OKLO |
Oklo Inc.
|
283,221 | $14,820,954 | |
| 7 | HNRG |
Hallador Energy Co
|
616,268 | $10,716,899 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
812 | $54,290 |
All Filings in TAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,346,318 | 2,121,932 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,168,200 | 13,600,626 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $299,655,063 | 23,706,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $309,229,343 | 22,621,020 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,531,915 | 16,916,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,261,408 | 13,503,894 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $116,821,310 | 8,255,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $47,583,718 | 4,593,023 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,628,660 | 4,184,839 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $893 | 139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,155 | 139 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $74,819 | 8,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,495 | 8,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,124 | 8,700 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,901,558 | 211,991 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,459,286 | 278,515 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,595,195 | 315,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,264,124 | 315,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,543,965 | 318,702 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,971,636 | 376,102 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,255,860 | 426,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,041,125 | 321,472 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||