Swiss National Bank

Bank

Position in TAC — Transalta Corp

CIK 1582202 ZURICH, V8

Position in TAC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,451,604

+$145,734 QoQ

Shares Held

538,800

-3.4% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss National Bank holds $508,699,750 across 8 Utilities - Independent Power Producers names. TAC ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	868,531	$215,717,044
2	VST	Vistra Corp.	954,973	$151,487,366
3	NRG	Nrg Energy, Inc.	574,900	$83,969,894
4	TLN	Talen Energy Corp	82,000	$31,509,320
5	OKLO	Oklo Inc.	287,600	$15,050,108
6	TAC	Transalta Corp This page	538,800	$7,451,604
7	KEN	Kenon Holdings Ltd.	34,149	$2,283,202
8	HNRG	Hallador Energy Co	70,800	$1,231,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,451,604	538,800	-3.4%	Shares	Sole	2026-08-11
2026-03-31	$7,305,870	557,700	0.0%	Shares	Sole	2026-05-07
2025-12-31	$7,049,328	557,700	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$7,443,315	544,500	0.0%	Shares	Sole	2025-11-13
2025-06-30	$5,875,155	544,500	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$5,166,810	552,600	+10.3%	Shares	Sole	2025-05-12
2024-12-31	$7,090,565	501,100	-1.4%	Shares	Sole	2025-02-10
2024-09-30	$5,267,024	508,400	-1.8%	Shares	Sole	2024-11-07
2024-06-30	$3,666,732	517,900	-0.8%	Shares	Sole	2024-08-08
2024-03-31	$3,355,817	521,900	0.0%	Shares	Sole	2024-05-07
2023-12-31	$4,336,989	521,900	+4.9%	Shares	Sole	2024-02-06
2023-09-30	$4,326,510	497,300	-1.5%	Shares	Sole	2023-11-08
2023-06-30	$4,725,864	504,900	-4.5%	Shares	Sole	2023-08-09
2023-03-31	$4,627,875	528,900	-10.5%	Shares	Sole	2023-05-10
2022-12-31	$5,301,270	591,000	+1.4%	Shares	Sole	2023-02-08
2022-09-30	$5,147,890	583,000	+0.8%	Shares	Sole	2022-11-09
2022-06-30	$6,596,040	578,600	+0.1%	Shares	Sole	2022-08-09
2022-03-31	$5,988,080	578,000	+7.7%	Shares	Sole	2022-05-09
2021-12-31	$5,970,328	536,900	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$5,710,848	540,800	-1.0%	Shares	Sole	2021-11-08
2021-06-30	$5,449,080	546,000	-14.0%	Shares	Sole	2021-08-06
2021-03-31	$6,007,100	635,000	+1.1%	Shares	Sole	2021-05-07
2020-12-31	$4,769,556	628,400	0.0%	Shares	Sole	2021-02-05
2020-09-30	$3,864,660	628,400	-1.1%	Shares	Sole	2020-11-09
2020-06-30	$3,766,143	635,100	+15.1%	Shares	Sole	2020-08-05
2020-03-31	$2,892,480	552,000	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.