Position in TAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,606,500
+$3,650,940 QoQ
Shares Held
550,000
+15.5% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
#47
of 177 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NewGen Asset Management Ltd holds $7,606,500 across 1 Utilities - Independent Power Producers name. TAC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAC |
Transalta Corp
This page
|
550,000 | $7,606,500 |
All Filings in TAC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,606,500 | 550,000 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $3,955,560 | 476,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,141,200 | 476,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,455,360 | 476,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,432,250 | 849,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,071,549 | 1,791,700 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,937,711 | 1,691,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,496,940 | 1,447,100 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $9,345,756 | 902,100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,223,552 | 649,600 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,859,776 | 649,600 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,986,008 | 499,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,774,462 | 504,700 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,058,373 | 534,700 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||