Position in TAC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$45,846
+$2,420 QoQ
Shares Held
3,315
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 177 holders
Holding Since
Sep 2023
12 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, 2026NBC SECURITIES, INC. holds $12,633,272 across 7 Utilities - Independent Power Producers names. TAC ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
15,168 | $5,828,455 | |
| 2 | CEG |
Constellation Energy Corp
|
16,060 | $3,988,822 | |
| 3 | VST |
Vistra Corp.
|
13,298 | $2,109,461 | |
| 4 | NRG |
Nrg Energy, Inc.
|
4,231 | $617,979 | |
| 5 | TAC |
Transalta Corp
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|
3,315 | $45,846 | |
| 6 | OKLO |
Oklo Inc.
|
650 | $34,014 | |
| 7 | HNRG |
Hallador Energy Co
|
500 | $8,695 |
All Filings in TAC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,846 | 3,315 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $43,426 | 3,315 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $36,896 | 2,919 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $39,902 | 2,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,496 | 2,919 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $27,245 | 2,914 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $28 | 2 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $30,106 | 2,906 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,532 | 2,900 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $26,363 | 4,100 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $13,296 | 1,600 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,440 | 1,200 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||