Gotham Asset Management, LLC

Position in TAC — Transalta Corp

CIK 1510387 NEW YORK, NY

Position in TAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,076,748

-$34,236 QoQ

Shares Held

77,856

-8.2% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#92

of 177 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Gotham Asset Management, LLC holds $96,742,501 across 6 Utilities - Independent Power Producers names. TAC ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	85,989	$33,042,133
2	NRG	Nrg Energy, Inc.	198,578	$29,004,302
3	VST	Vistra Corp.	152,221	$24,146,817
4	CEG	Constellation Energy Corp	36,302	$9,016,327
5	TAC	Transalta Corp This page	77,856	$1,076,748
6	HNRG	Hallador Energy Co	26,232	$456,174

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,076,748	77,856	-8.2%	Shares	Sole	2026-08-14
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.