Gotham Asset Management, LLC

Position in TAC — Transalta Corp

CIK 1510387 NEW YORK, NY

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,110,984

+$709,589 QoQ

Shares Held

84,808

+167.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#87

of 176 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Gotham Asset Management, LLC holds $84,020,969 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	195,353	$28,548,887
2	VST	Vistra Corp.	122,917	$18,478,112
3	TLN	Talen Energy Corp	56,328	$17,981,587
4	CEG	Constellation Energy Corp	59,200	$16,531,600
5	HNRG	Hallador Energy Co	84,140	$1,369,799
6	TAC	Transalta Corp This page	84,808	$1,110,984

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,110,984	84,808	+167.1%	Shares	Sole	2026-05-15
2025-12-31	$401,395	31,756	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$434,131	31,758	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$342,625	31,754	0.0%	Shares	Sole	2025-08-14
2025-03-31	$296,899	31,754	-56.5%	Shares	Sole	2025-05-15
2024-12-31	$1,033,841	73,063	+21.9%	Shares	Sole	2025-02-14
2024-09-30	$621,092	59,951	+42.6%	Shares	Sole	2024-11-14
2024-06-30	$297,728	42,052	+104.3%	Shares	Sole	2024-08-14
2024-03-31	$132,348	20,583	+74.0%	Shares	Sole	2024-05-15
2022-12-31	$106,115	11,830	-6.8%	Shares	Sole	2023-02-14
2022-06-30	$144,677	12,691	-0.3%	Shares	Sole	2022-08-15
2021-12-31	$141,546	12,729	+25.0%	Shares	Sole	2022-02-14
2021-09-30	$107,500	10,180	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.