Position in TAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,980,185
+$12,312,043 QoQ
Shares Held
1,083,166
+431.8% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
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, 2026CITIGROUP INC holds $386,086,844 across 9 Utilities - Independent Power Producers names. TAC ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
739,811 | $183,746,856 | |
| 2 | VST |
Vistra Corp.
|
810,861 | $128,626,879 | |
| 3 | NRG |
Nrg Energy, Inc.
|
223,893 | $32,701,810 | |
| 4 | TAC |
Transalta Corp
This page
|
1,083,166 | $14,980,185 | |
| 5 | TLN |
Talen Energy Corp
|
32,798 | $12,602,958 | |
| 6 | OKLO |
Oklo Inc.
|
205,222 | $10,739,266 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32,429 | $2,168,202 | |
| 8 | HNRG |
Hallador Energy Co
|
18,846 | $327,731 |
All Filings in TAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,980,185 | 1,083,166 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,668,142 | 203,675 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,115,785 | 404,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $757,905 | 55,443 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $646,125 | 59,882 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $532,013 | 56,900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $811,969 | 57,383 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $571,478 | 55,162 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,186 | 38,162 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $245,779 | 38,224 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,641 | 38,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $335,549 | 38,569 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $361,417 | 38,613 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $333,917 | 38,162 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $358,351 | 39,950 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $346,100 | 39,196 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $543,254 | 47,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,220,562 | 117,815 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $473,867 | 42,614 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $402,990 | 38,162 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $380,856 | 38,162 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $361,012 | 38,162 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $302,507 | 39,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $245,114 | 39,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $505,562 | 85,255 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $265,882 | 50,741 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||