Hartree Partners, LP

Position in TAC — Transalta Corp

CIK 1597857 NEW YORK, NY

Position in TAC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,310,000

+$763,200 QoQ

Shares Held

100,000

+150.0% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Hartree Partners, LP holds $14,410,410 across 4 Utilities - Independent Power Producers names. TAC ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	46,000	$6,722,440
2	VST	Vistra Corp.	26,500	$3,983,745
3	TLN	Talen Energy Corp	7,500	$2,394,225
4	TAC	Transalta Corp This page	100,000	$1,310,000

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,310,000	100,000	+150.0%	Shares	Sole	2026-05-12
2025-09-30	$546,800	40,000	-86.8%	Shares	Sole	2025-11-13
2024-09-30	$3,146,332	303,700	+1.2%	Shares	Defined	2024-11-13
2024-06-30	$2,124,000	300,000	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.