ENVESTNET ASSET MANAGEMENT INC

Position in TAC — Transalta Corp

CIK 1407543 Berwyn, PA

Position in TAC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$158,879

-$373,118 QoQ

Shares Held

11,488

-69.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 177 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $231,370,325 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	409,044	$101,594,258
2	NRG	Nrg Energy, Inc.	425,328	$62,123,407
3	VST	Vistra Corp.	258,337	$40,979,998
4	TLN	Talen Energy Corp	67,108	$25,786,920
5	OKLO	Oklo Inc.	13,890	$726,863
6	TAC	Transalta Corp This page	11,488	$158,879

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$158,879	11,488	-69.4%	Shares	Sole	2026-08-03
2024-12-31	$531,997	37,597	+52.1%	Shares	Sole	2025-02-13
2024-09-30	$256,161	24,726	-5.8%	Shares	Sole	2024-11-07
2024-06-30	$185,920	26,260	-5.1%	Shares	Sole	2024-08-08
2024-03-31	$178,014	27,685	+6.9%	Shares	Sole	2024-05-13
2023-12-31	$215,162	25,892	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.