DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in TAC — Transalta Corp

CIK 1694217 FRANKFURT AM MAIN, 2M

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Position in TAC

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

Position Value

$198,792

-$1,644,220 QoQ

Shares Held

14,374

-89.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#133

of 177 holders

Holding Since

Dec 2021

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in TAC Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $178,277,922 across 5 Utilities - Independent Power Producers names. TAC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	430,218	$68,245,480
2	CEG	Constellation Energy Corp	234,936	$58,351,053
3	NRG	Nrg Energy, Inc.	316,499	$46,227,843
4	TLN	Talen Energy Corp	13,675	$5,254,754
5	TAC	Transalta Corp This page	14,374	$198,792

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	$198,792	14,374	-89.8%	Shares	Defined	2026-08-14
2026-03-31	$1,843,012	140,688	-25.1%	Shares	Defined	2026-05-15
2025-12-31	$2,373,842	187,804	+1492.1%	Shares	Defined	2026-02-17
2024-12-31	$166,913	11,796	-76.7%	Shares	Defined	2025-02-14
2021-12-31	$563,450	50,670	—	Shares	Defined	2022-02-14
No filing history on record for this holder in this stock.