Hennion & Walsh Asset Management, Inc.

Position in TAC — Transalta Corp

CIK 1861642 Parsippany, NJ

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Position in TAC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$633,994

+$33,569 QoQ

Shares Held

45,842

+0.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#106

of 178 holders

Holding Since

Mar 2025

6 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, 2026

Hennion & Walsh Asset Management, Inc. holds $14,083,384 across 5 Utilities - Independent Power Producers names. TAC ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	34,490	$8,566,281
2	VST	Vistra Corp.	13,096	$2,077,418
3	OKLO	Oklo Inc.	36,609	$1,915,748
4	NRG	Nrg Energy, Inc.	6,093	$889,943
5	TAC	Transalta Corp This page	45,842	$633,994

All Filings in TAC

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,994	45,842	+0.0%	Shares	Sole	2026-07-08
2026-03-31	$600,425	45,834	-0.1%	Shares	Sole	2026-05-13
2025-12-31	$580,100	45,894	-1.8%	Shares	Sole	2026-01-14
2025-09-30	$638,922	46,739	+28.8%	Shares	Sole	2025-10-22
2025-06-30	$391,407	36,275	+63.6%	Shares	Sole	2025-08-07
2025-03-31	$207,289	22,170	—	Shares	Sole	2025-04-10
No filing history on record for this holder in this stock.