QUADRANT CAPITAL GROUP LLC

Position in TAC — Transalta Corp

CIK 1650717 CINCINNATI, OH

Position in TAC

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

Position Value

$205,403

+$10,842 QoQ

Shares Held

14,852

0.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 177 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $3,884,039 across 4 Utilities - Independent Power Producers names. TAC ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	10,145	$1,609,301
2	CEG	Constellation Energy Corp	6,037	$1,499,409
3	NRG	Nrg Energy, Inc.	3,902	$569,926
4	TAC	Transalta Corp This page	14,852	$205,403

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,403	14,852	0.0%	Shares	Sole	2026-08-14
2026-03-31	$194,561	14,852	-14.0%	Shares	Sole	2026-05-13
2025-12-31	$218,368	17,276	0.0%	Shares	Sole	2026-02-13
2025-09-30	$236,162	17,276	0.0%	Shares	Sole	2025-11-13
2025-06-30	$186,408	17,276	-6.5%	Shares	Sole	2025-08-13
2025-03-31	$172,703	18,471	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$260,218	18,390	0.0%	Shares	Sole	2025-02-13
2024-09-30	$190,520	18,390	+85.6%	Shares	Sole	2024-11-12
2024-06-30	$70,155	9,909	+744.0%	Shares	Sole	2024-08-12
2024-03-31	$7,548	1,174	+334.8%	Shares	Sole	2024-05-15
2023-12-31	$2,243	270	-74.5%	Shares	Sole	2024-02-08
2022-12-31	$9,490	1,058	+587.0%	Shares	Sole	2023-02-13
2022-09-30	$1,359	154	-49.8%	Shares	Sole	2022-11-10
2022-06-30	$3,499	307	+100.7%	Shares	Sole	2022-08-09
2022-03-31	$1,585	153	-92.7%	Shares	Sole	2022-05-06
2021-12-31	$23,429	2,107	+19.6%	Shares	Sole	2022-02-01
2021-09-30	$18,606	1,762	0.0%	Shares	Sole	2021-11-12
2021-06-30	$17,584	1,762	+301.4%	Shares	Sole	2021-08-09
2021-03-31	$4,152	439	0.0%	Shares	Sole	2021-05-12
2020-12-31	$3,332	439	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.