Utilities · Electric Services · NYSE · CIK 1144800 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.43Day −2.43%Mkt cap $3.7B1Y +3.9%Off 52W high −30.5%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.2% of sh out |
| Days to cover4.3d |
| 13F net flow (QoQ)−1.07% |
| Top-10 13F concentration64.1% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CAD 2.40B |
| Earnings (TTM)-CAD 138.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CAD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−0.9% |
| 1Y+3.9% |
| 3Y+28.5% |
| 5Y+31.3% |
| 10Y+214.2% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)39.4% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−33.1% |
| Max drawdown (3Y)−43.3% |
| Beta (3Y vs SPY)1.00 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 27.0M | $354M | 9.08% | +0.0% |
| ROYAL BANK OF CANADA | 25.3M | $332M | 8.53% | −1.7% |
| BANK OF MONTREAL /CAN/ | 17.7M | $233M | 5.97% | +33.2% |
| Rubric Capital Management LP | 17.8M | $233M | 5.99% | +0.0% |
| FMR LLC | 13.6M | $179M | 4.58% | −42.6% |
| MILLENNIUM MANAGEMENT LLC | 8.3M | $109M | 2.80% | −1.9% |
| BANK OF AMERICA CORP /DE/ | 8.0M | $104M | 2.68% | −27.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.7M | $102M | 2.61% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for TAC.
