Position in TAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,509
+$1,082 QoQ
Shares Held
1,483
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 177 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026US BANCORP \DE\ holds $81,393,647 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
144,145 | $55,389,156 | |
| 2 | CEG |
Constellation Energy Corp
|
67,896 | $16,863,328 | |
| 3 | NRG |
Nrg Energy, Inc.
|
31,243 | $4,563,352 | |
| 4 | VST |
Vistra Corp.
|
27,651 | $4,386,276 | |
| 5 | OKLO |
Oklo Inc.
|
3,235 | $169,287 | |
| 6 | TAC |
Transalta Corp
This page
|
1,483 | $20,509 | |
| 7 | HNRG |
Hallador Energy Co
|
100 | $1,739 |
All Filings in TAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,509 | 1,483 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,427 | 1,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,745 | 1,483 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $20,272 | 1,483 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,001 | 1,483 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $12,061 | 1,290 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $18,253 | 1,290 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,151 | 1,366 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,133 | 1,290 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,581 | 246 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,875 | 707 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $965 | 111 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,023 | 323 | Shares | Defined | 2023-08-10 | |
| 2022-12-31 | $1,659 | 185 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $46,587 | 5,276 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,966 | 348 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,440 | 139 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,545 | 139 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,467 | 139 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,387 | 139 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $1,314 | 139 | Shares | Other | 2021-04-28 | |
| 2020-12-31 | $1,055 | 139 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $1,057 | 172 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,056 | 1,190 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||