Private Advisor Group, LLC

Position in TAC — Transalta Corp

CIK 1567755 MORRISTOWN, NJ

Position in TAC

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$467,454

+$22,054 QoQ

Shares Held

33,800

-0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 177 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Private Advisor Group, LLC holds $19,880,065 across 5 Utilities - Independent Power Producers names. TAC ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	35,436	$8,801,239
2	OKLO	Oklo Inc.	99,054	$5,183,495
3	VST	Vistra Corp.	29,781	$4,724,160
4	NRG	Nrg Energy, Inc.	4,818	$703,717
5	TAC	Transalta Corp This page	33,800	$467,454

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,454	33,800	-0.6%	Shares	Sole	2026-07-27
2026-03-31	$445,400	34,000	-6.5%	Shares	Sole	2026-04-27
2025-12-31	$459,464	36,350	-6.4%	Shares	Sole	2026-02-17
2025-09-30	$531,079	38,850	+46.2%	Shares	Sole	2025-11-13
2025-06-30	$286,744	26,575	+51.6%	Shares	Sole	2025-08-11
2025-03-31	$163,858	17,525	+64.9%	Shares	Sole	2025-05-05
2024-12-31	$150,343	10,625	—	Shares	Sole	2025-02-03
No filing history on record for this holder in this stock.