Position in TAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,021
+$19,209 QoQ
Shares Held
20,392
+1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 177 holders
Holding Since
Mar 2020
25 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, 2026DEUTSCHE BANK AG\ holds $618,838,185 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
|
1,100,878 | $273,425,065 | |
| 2 | NRG |
Nrg Energy, Inc.
|
1,296,233 | $189,327,787 | |
| 3 | VST |
Vistra Corp.
|
871,632 | $138,266,979 | |
| 4 | HNRG |
Hallador Energy Co
|
778,244 | $13,533,662 | |
| 5 | KEN |
Kenon Holdings Ltd.
|
27,632 | $1,847,475 | |
| 6 | TLN |
Talen Energy Corp
|
3,454 | $1,327,233 | |
| 7 | OKLO |
Oklo Inc.
|
15,822 | $827,963 | |
| 8 | TAC |
Transalta Corp
This page
|
20,392 | $282,021 |
All Filings in TAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,021 | 20,392 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $262,812 | 20,062 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $212,276 | 16,794 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $229,573 | 16,794 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $158,969 | 14,733 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $173,283 | 18,533 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $262,241 | 18,533 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $192,001 | 18,533 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $131,213 | 18,533 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $119,167 | 18,533 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $111,802 | 13,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $87,548 | 10,063 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $94,189 | 10,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,051 | 10,063 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,265 | 10,063 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $114,718 | 10,063 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $112,861 | 10,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,141 | 10,894 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $482,749 | 45,715 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,472,234 | 247,719 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $395,494 | 41,807 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $424,334 | 55,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $909,245 | 147,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $735,170 | 123,975 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $19,891,661 | 3,796,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||