Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,434,090
+$19,197,011 QoQ
Shares Held
8,925,097
+12.2% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
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, 2026BANK OF AMERICA CORP /DE/ holds $1,759,142,419 across 9 Utilities - Independent Power Producers names. TAC ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,811,074 | $698,186,445 | |
| 2 | VST |
Vistra Corp.
|
2,952,496 | $468,354,438 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,442,631 | $356,770,680 | |
| 4 | TAC |
Transalta Corp
This page
|
8,925,097 | $123,434,090 | |
| 5 | TLN |
Talen Energy Corp
|
204,016 | $78,395,186 | |
| 6 | OKLO |
Oklo Inc.
|
592,471 | $31,004,006 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
22,601 | $1,511,102 | |
| 8 | HNRG |
Hallador Energy Co
|
60,744 | $1,056,337 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,434,090 | 8,925,097 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,237,079 | 7,957,029 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $139,314,905 | 11,021,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,876,925 | 7,233,133 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $81,762,992 | 7,577,664 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,586,259 | 8,084,092 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $76,211,416 | 5,385,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,679,382 | 1,416,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $268,791 | 37,965 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,238,846 | 503,709 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $776,907 | 93,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $897,177 | 103,124 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,215,957 | 450,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $897,162 | 102,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,854,428 | 206,737 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,141,897 | 355,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,885,305 | 516,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,003,589 | 386,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,064,315 | 365,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,760,763 | 450,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,063,336 | 407,148 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,354,034 | 248,841 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,532,073 | 465,359 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,127,075 | 345,866 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,334,853 | 393,736 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,143,574 | 599,919 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||