Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,397
+$1,258 QoQ
Shares Held
1,258
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
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, 2026WELLS FARGO & COMPANY/MN holds $1,402,946,606 across 8 Utilities - Independent Power Producers names. TAC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,507,436 | $1,119,511,876 | |
| 2 | VST |
Vistra Corp.
|
1,180,530 | $187,267,471 | |
| 3 | NRG |
Nrg Energy, Inc.
|
396,442 | $57,904,316 | |
| 4 | OKLO |
Oklo Inc.
|
434,127 | $22,717,863 | |
| 5 | TLN |
Talen Energy Corp
|
37,487 | $14,404,753 | |
| 6 | KEN |
Kenon Holdings Ltd.
|
8,422 | $563,094 | |
| 7 | HNRG |
Hallador Energy Co
|
32,193 | $559,836 | |
| 8 | TAC |
Transalta Corp
This page
|
1,258 | $17,397 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,397 | 1,258 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,139 | 1,232 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,572 | 1,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,841 | 1,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,225 | 1,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,612 | 1,135 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $933 | 66 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,943 | 3,759 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,613 | 3,759 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,417 | 3,953 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,579 | 7,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,414 | 7,289 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $68,224 | 7,289 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $63,778 | 7,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $0 | 0 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,577 | 292 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,317 | 291 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,746 | 1,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,290 | 1,465 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21 | 2 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,954 | 35,266 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $0 | 0 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7 | 1 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $0 | 0 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5 | 1 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||