STATE STREET CORP

Position in TAC — Transalta Corp

CIK 93751 BOSTON, MA

Position in TAC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$15,580,694

+$622,986 QoQ

Shares Held

1,189,366

+0.5% QoQ

Ownership

0.376%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#32

of 176 holders

Holding Since

Jun 2020

22 quarters on record

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

Utilities · as of Mar 31, 2026

STATE STREET CORP holds $10,111,177,201 across 7 Utilities - Independent Power Producers names. TAC ranks #6 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	18,796,388	$5,248,891,349
2	VST	Vistra Corp.	16,770,480	$2,521,106,258
3	NRG	Nrg Energy, Inc.	11,772,119	$1,720,377,470
4	TLN	Talen Energy Corp	1,343,015	$428,730,678
5	OKLO	Oklo Inc.	3,326,142	$164,943,381
6	TAC	Transalta Corp This page	1,189,366	$15,580,694
7	HNRG	Hallador Energy Co	709,298	$11,547,371

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,580,694	1,189,366	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$14,957,708	1,183,363	-4.2%	Shares	Defined	2026-02-13
2025-09-30	$16,894,042	1,235,848	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$13,474,854	1,248,828	+154.4%	Shares	Defined	2025-08-14
2025-03-31	$4,589,793	490,887	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$7,261,879	513,207	-47.9%	Shares	Defined	2025-02-14
2024-09-30	$10,200,528	984,607	-2.4%	Shares	Defined	2024-11-14
2024-06-30	$7,138,799	1,008,305	+265.2%	Shares	Defined	2024-08-14
2024-03-31	$1,775,361	276,106	-10.0%	Shares	Defined	2024-05-15
2023-12-31	$2,550,663	306,939	+13.4%	Shares	Defined	2024-02-14
2023-09-30	$2,354,307	270,610	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$2,616,981	279,592	-61.1%	Shares	Defined	2023-08-14
2023-03-31	$6,291,162	718,990	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$6,250,583	696,832	+16.7%	Shares	Defined	2023-05-15
2022-09-30	$5,274,335	597,320	+5.7%	Shares	Defined	2022-11-15
2022-06-30	$6,440,224	564,932	+111.5%	Shares	Defined	2022-08-15
2022-03-31	$2,767,342	267,118	-7.9%	Shares	Defined	2022-05-16
2021-12-31	$3,224,410	289,965	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$3,050,710	288,893	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$2,875,477	288,124	-35.0%	Shares	Defined	2021-08-16
2020-09-30	$2,724,868	443,068	+5.6%	Shares	Defined	2020-11-10
2020-06-30	$2,488,133	419,584	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.