Position in TAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,287,831
+$1,707,137 QoQ
Shares Held
1,250,024
+5.1% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 177 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,411,636 | $4,821,268,033 | |
| 2 | VST |
Vistra Corp.
|
16,850,452 | $2,672,987,200 | |
| 3 | NRG |
Nrg Energy, Inc.
|
11,234,607 | $1,640,926,698 | |
| 4 | TLN |
Talen Energy Corp
|
1,379,899 | $530,239,989 | |
| 5 | OKLO |
Oklo Inc.
|
2,378,058 | $124,443,775 | |
| 6 | TAC |
Transalta Corp
This page
|
1,250,024 | $17,287,831 | |
| 7 | HNRG |
Hallador Energy Co
|
780,330 | $13,569,938 |
All Filings in TAC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,287,831 | 1,250,024 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,580,694 | 1,189,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,957,708 | 1,183,363 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,894,042 | 1,235,848 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,474,854 | 1,248,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,589,793 | 490,887 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,261,879 | 513,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,200,528 | 984,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,138,799 | 1,008,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,775,361 | 276,106 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,550,663 | 306,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,354,307 | 270,610 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,616,981 | 279,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,291,162 | 718,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,250,583 | 696,832 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,274,335 | 597,320 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,440,224 | 564,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,767,342 | 267,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,224,410 | 289,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,050,710 | 288,893 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,875,477 | 288,124 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,724,868 | 443,068 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,488,133 | 419,584 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||