Position in TAC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$104,237,079
-$35,077,826 QoQ
Shares Held
7,957,029
-27.8% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,833,393,898 across 9 Utilities - Independent Power Producers names. TAC ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,158,275 | $881,948,290 | |
| 2 | VST |
Vistra Corp.
|
2,983,894 | $448,568,782 | |
| 3 | NRG |
Nrg Energy, Inc.
|
2,192,394 | $320,396,456 | |
| 4 | TAC |
Transalta Corp
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|
7,957,029 | $104,237,079 | |
| 5 | TLN |
Talen Energy Corp
|
145,451 | $46,432,319 | |
| 6 | OKLO |
Oklo Inc.
|
620,281 | $30,759,732 | |
| 7 | HNRG |
Hallador Energy Co
|
31,918 | $519,625 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
5,383 | $443,343 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||