CAPSTONE INVESTMENT ADVISORS, LLC

Position in TAC — Transalta Corp

CIK 1426196 NEW YORK, NY

Back to TAC Full portfolio

Position in TAC

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

Position Value

$305,643

-$2,327,062 QoQ

Shares Held

22,100

-88.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#121

of 177 holders

Holding Since

Jun 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $25,840,940 across 4 Utilities - Independent Power Producers names. TAC ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	68,681	$17,058,299
2	VST	Vistra Corp.	50,358	$7,988,289
3	OKLO	Oklo Inc.	9,339	$488,709
4	TAC	Transalta Corp This page	22,100	$305,643

All Filings in TAC

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,643	22,100	-88.5%	Shares	Defined	2026-08-17
2025-09-30	$2,632,705	192,590	+498.6%	Shares	Defined	2025-11-14
2025-06-30	$347,125	32,171	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.