CITIGROUP INC

Position in TAC — Transalta Corp

CIK 831001 NEW YORK, NY

Position in TAC

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$2,668,142

-$2,447,643 QoQ

Shares Held

203,675

-49.7% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#71

of 176 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

CITIGROUP INC holds $382,217,904 across 8 Utilities - Independent Power Producers names. TAC ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc.	983,613	$143,745,203
2	CEG	Constellation Energy Corp	488,193	$136,327,895
3	VST	Vistra Corp.	526,981	$79,221,052
4	OKLO	Oklo Inc.	188,719	$9,358,574
5	TLN	Talen Energy Corp	26,417	$8,433,098
6	TAC	Transalta Corp This page	203,675	$2,668,142
7	KEN	Kenon Holdings Ltd.	29,367	$2,418,666
8	HNRG	Hallador Energy Co	2,781	$45,274

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,668,142	203,675	-49.7%	Shares	Defined	2026-05-11
2025-12-31	$5,115,785	404,730	+630.0%	Shares	Defined	2026-02-13
2025-09-30	$757,905	55,443	-7.4%	Shares	Defined	2025-11-10
2025-06-30	$646,125	59,882	+5.2%	Shares	Defined	2025-08-11
2025-03-31	$532,013	56,900	-0.8%	Shares	Defined	2025-05-12
2024-12-31	$811,969	57,383	+4.0%	Shares	Defined	2025-02-12
2024-09-30	$571,478	55,162	+44.5%	Shares	Defined	2024-11-12
2024-06-30	$270,186	38,162	-0.2%	Shares	Defined	2024-08-12
2024-03-31	$245,779	38,224	0.0%	Shares	Defined	2024-05-10
2023-12-31	$317,641	38,224	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$335,549	38,569	-0.1%	Shares	Defined	2023-12-06
2023-06-30	$361,417	38,613	+1.2%	Shares	Defined	2023-08-10
2023-03-31	$333,917	38,162	-4.5%	Shares	Defined	2023-05-11
2022-12-31	$358,351	39,950	+1.9%	Shares	Defined	2023-02-09
2022-09-30	$346,100	39,196	-17.7%	Shares	Defined	2022-11-10
2022-06-30	$543,254	47,654	-59.6%	Shares	Defined	2022-08-10
2022-03-31	$1,220,562	117,815	+176.5%	Shares	Defined	2022-05-12
2021-12-31	$473,867	42,614	+11.7%	Shares	Defined	2022-02-10
2021-09-30	$402,990	38,162	0.0%	Shares	Defined	2021-11-10
2021-06-30	$380,856	38,162	0.0%	Shares	Defined	2021-08-10
2021-03-31	$361,012	38,162	-4.3%	Shares	Defined	2021-05-13
2020-12-31	$302,507	39,856	0.0%	Shares	Defined	2021-02-11
2020-09-30	$245,114	39,856	-53.3%	Shares	Defined	2020-11-12
2020-06-30	$505,562	85,255	+68.0%	Shares	Defined	2020-08-12
2020-03-31	$265,882	50,741	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.