Costello Asset Management, INC

Position in TAC — Transalta Corp

CIK 1760145 FEASTERVILLE, PA

Position in TAC

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$24,894

+$1,314 QoQ

Shares Held

1,800

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#148

of 177 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Costello Asset Management, INC holds $8,544,353 across 6 Utilities - Independent Power Producers names. TAC ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	17,623	$4,377,024
2	VST	Vistra Corp.	23,177	$3,676,567
3	NRG	Nrg Energy, Inc.	1,574	$229,898
4	TLN	Talen Energy Corp	546	$209,805
5	OKLO	Oklo Inc.	500	$26,165
6	TAC	Transalta Corp This page	1,800	$24,894

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,894	1,800	0.0%	Shares	Sole	2026-07-28
2026-03-31	$23,580	1,800	0.0%	Shares	Sole	2026-04-30
2025-12-31	$22,752	1,800	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.