Allianz Asset Management GmbH

Position in TAC — Transalta Corp

CIK 1535323 MUNICH, 2M

Position in TAC

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

Position Value

$248,538

+$25,734 QoQ

Shares Held

17,971

+5.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#128

of 177 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	82,115	$20,394,901
2	NRG	Nrg Energy, Inc.	65,745	$9,602,713
3	OKLO	Oklo Inc.	101,869	$5,330,804
4	VST	Vistra Corp.	19,786	$3,138,652
5	TLN	Talen Energy Corp	1,101	$423,070
6	TAC	Transalta Corp This page	17,971	$248,538

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,538	17,971	+5.7%	Shares	Defined	2026-08-14
2026-03-31	$222,804	17,008	0.0%	Shares	Defined	2026-05-11
2025-12-31	$214,981	17,008	+28.0%	Shares	Defined	2026-02-11
2025-09-30	$181,619	13,286	-96.6%	Shares	Defined	2025-11-04
2025-06-30	$4,255,932	394,433	-6.5%	Shares	Defined	2025-07-28
2025-03-31	$3,945,400	421,968	—	Shares	Defined	2025-05-05
No filing history on record for this holder in this stock.