Ballentine Partners, LLC

Position in TAC — Transalta Corp

CIK 1374889 Waltham, MA

Position in TAC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$156,251

+$8,850 QoQ

Shares Held

11,298

+0.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#140

of 177 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $1,900,250 across 4 Utilities - Independent Power Producers names. TAC ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	2,932	$728,219
2	NRG	Nrg Energy, Inc.	3,578	$522,601
3	VST	Vistra Corp.	3,109	$493,179
4	TAC	Transalta Corp This page	11,298	$156,251

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,251	11,298	+0.4%	Shares	Other	2026-07-17
2026-03-31	$147,401	11,252	-2.1%	Shares	Other	2026-05-14
2025-12-31	$145,322	11,497	-7.7%	Shares	Other	2026-02-03
2025-09-30	$170,341	12,461	0.0%	Shares	Other	2025-11-03
2025-06-30	$134,453	12,461	+21.4%	Shares	Other	2025-07-15
2024-12-31	$145,278	10,267	—	Shares	Other	2025-01-16
No filing history on record for this holder in this stock.