Position in TAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,085,490
+$1,738,517 QoQ
Shares Held
1,669,233
+2.4% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,202,028,322 across 8 Utilities - Independent Power Producers names. TAC ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,546,461 | $562,575,106 | |
| 2 | NRG |
Nrg Energy, Inc.
|
2,268,957 | $331,403,857 | |
| 3 | CEG |
Constellation Energy Corp
|
840,103 | $208,656,379 | |
| 4 | TLN |
Talen Energy Corp
|
141,540 | $54,388,159 | |
| 5 | TAC |
Transalta Corp
This page
|
1,669,233 | $23,085,490 | |
| 6 | HNRG |
Hallador Energy Co
|
1,043,820 | $18,152,028 | |
| 7 | OKLO |
Oklo Inc.
|
68,694 | $3,594,756 | |
| 8 | DGXX |
Digi Power X Inc.
|
31,660 | $172,547 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,085,490 | 1,669,233 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,346,973 | 1,629,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,438,739 | 1,537,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,694,805 | 1,440,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,030,107 | 1,300,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,029,801 | 1,179,658 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,988,086 | 917,886 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,864,191 | 855,617 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,813,450 | 679,866 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,865,149 | 756,633 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,234,327 | 750,220 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,468,293 | 743,482 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,003,245 | 748,210 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,726,693 | 768,765 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,767,102 | 754,415 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,270,827 | 710,173 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,680,727 | 673,748 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,654,694 | 642,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,989,498 | 628,552 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,586,736 | 623,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,206,522 | 621,896 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,857,632 | 619,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,935,139 | 650,216 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,998,828 | 650,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,903,220 | 658,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,361,077 | 641,427 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||