Position in TAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,635,163
+$876,366 QoQ
Shares Held
582,837
+9.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 176 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Invesco Ltd. holds $2,583,486,697 across 9 Utilities - Independent Power Producers names. TAC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,619,765 | $1,010,819,369 | |
| 2 | NRG |
Nrg Energy, Inc.
|
5,285,629 | $772,441,813 | |
| 3 | VST |
Vistra Corp.
|
3,153,712 | $474,097,516 | |
| 4 | TLN |
Talen Energy Corp
|
963,572 | $307,601,084 | |
| 5 | TAC |
Transalta Corp
This page
|
582,837 | $7,635,163 | |
| 6 | OKLO |
Oklo Inc.
|
130,516 | $6,472,286 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
41,589 | $3,425,268 | |
| 8 | HNRG |
Hallador Energy Co
|
57,048 | $928,739 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,635,163 | 582,837 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,758,797 | 534,715 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $9,945,553 | 727,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,601,094 | 1,075,171 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,455,597 | 904,342 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,023,638 | 72,342 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $793,606 | 76,603 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $637,638 | 90,062 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $588,016 | 91,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $729,293 | 87,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $659,502 | 75,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $735,395 | 78,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $784,997 | 89,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,258,767 | 140,331 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,157,797 | 131,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,477,222 | 129,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,292,709 | 124,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,215,192 | 109,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,232,772 | 116,740 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,215,362 | 121,780 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,047,250 | 110,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $985,613 | 129,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $854,080 | 138,875 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $778,946 | 131,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $764,263 | 145,852 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||