Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$371,832
-$1,143,561 QoQ
Shares Held
26,886
-76.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 177 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $2,706,111,828 across 7 Utilities - Independent Power Producers names. TAC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
13,049,349 | $1,905,987,910 | |
| 2 | VST |
Vistra Corp.
|
2,685,874 | $426,060,188 | |
| 3 | CEG |
Constellation Energy Corp
|
1,441,818 | $358,104,331 | |
| 4 | TLN |
Talen Energy Corp
|
31,575 | $12,133,006 | |
| 5 | OKLO |
Oklo Inc.
|
33,830 | $1,770,323 | |
| 6 | HNRG |
Hallador Energy Co
|
96,851 | $1,684,238 | |
| 7 | TAC |
Transalta Corp
This page
|
26,886 | $371,832 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,832 | 26,886 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,515,393 | 115,679 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $723,689 | 57,254 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $248,246 | 18,160 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,267 | 40,340 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,646,348 | 283,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,387,278 | 98,041 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,529,850 | 147,669 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $359,754 | 50,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,530 | 21,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $883,352 | 106,300 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,096,312 | 126,013 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,222,554 | 130,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $653,012 | 74,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,618 | 39,311 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $450,179 | 50,983 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,888,613 | 165,668 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,109,327 | 107,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,192,641 | 107,252 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $367,360 | 34,788 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $351,565 | 35,227 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $389,892 | 41,215 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $316,471 | 41,696 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $254,923 | 41,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $254,331 | 42,889 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $210,427 | 40,158 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||