BTG Pactual Asset Management US LLC

Position in TAC — Transalta Corp

CIK 1569579 NEW YORK, NY

Back to TAC Full portfolio

Position in TAC

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

Position Value

$1,269,732

-$946,434 QoQ

Shares Held

91,810

-45.7% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#87

of 177 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

BTG Pactual Asset Management US LLC holds $16,634,959 across 3 Utilities - Independent Power Producers names. TAC ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,946	$9,176,278
2	VST	Vistra Corp.	39,015	$6,188,949
3	TAC	Transalta Corp This page	91,810	$1,269,732

All Filings in TAC

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,269,732	91,810	-45.7%	Shares	Sole	2026-08-14
2026-03-31	$2,216,166	169,173	-9.5%	Shares	Sole	2026-05-14
2025-12-31	$2,363,427	186,980	+263.2%	Shares	Sole	2026-02-17
2025-09-30	$703,704	51,478	-38.6%	Shares	Sole	2025-11-13
2025-06-30	$903,996	83,781	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.