DekaBank Deutsche Girozentrale

Bank

Position in TAC — Transalta Corp

CIK 1456228 FRANKFURT, 2M

Position in TAC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$471,339

+$24,879 QoQ

Shares Held

34,081

0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#114

of 177 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

DekaBank Deutsche Girozentrale holds $8,865,034 across 4 Utilities - Independent Power Producers names. TAC ranks #3 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	31,518	$4,603,519
2	VST	Vistra Corp.	23,785	$3,773,014
3	TAC	Transalta Corp This page	34,081	$471,339
4	CEG	Constellation Energy Corp	57,685	$17,162

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$471,339	34,081	0.0%	Shares	Defined	2026-08-05
2026-03-31	$446,460	34,081	0.0%	Shares	Defined	2026-05-07
2025-12-31	$244	34,081	0.0%	Shares	Defined	2026-01-28
2025-09-30	$465,886	34,081	0.0%	Shares	Defined	2025-11-03
2025-06-30	$367,733	34,081	+51.4%	Shares	Defined	2025-07-30
2025-03-31	$210,515	22,515	-33.9%	Shares	Defined	2025-04-30
2024-12-31	$482,245	34,081	0.0%	Shares	Defined	2025-01-29
2024-09-30	$353,078	34,081	+192.5%	Shares	Defined	2024-10-24
2024-06-30	$82,481	11,650	-48.3%	Shares	Defined	2024-08-08
2024-03-31	$144,770	22,515	-7.2%	Shares	Defined	2024-06-04
2023-12-31	$201,666	24,268	+1055.6%	Shares	Defined	2024-01-24
2022-09-30	$18,543	2,100	-95.9%	Shares	Defined	2022-11-02
2021-12-31	$563,450	50,670	—	Shares	Defined	2022-02-02
No filing history on record for this holder in this stock.