Centiva Capital »

Transalta Corp shares owned by Centiva Capital

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Centiva Capital from 13F filings

Historical chart of Centiva Capital investment in Transalta Corp

Tip: Access up to 7 years of quarterly data

All positions including Transalta Corp held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Transalta Corp by Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $312k 30k 10.36
2024-06-30 $443k 63k 7.08
2024-03-31 $281k 44k 6.43
2023-12-31 $243k 29k 8.31

More positions owned by Centiva Capital

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr National Mun Etf (MUB)
Agnc Invt Corp Com reit (AGNC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Boeing Company Call Option (BA)
Meta Platforms Cl A (META)
Advanced Micro Devices (AMD)
Ishares Tr Russell 2000 Etf (IWM)
Alphabet Cap Stk Cl C (GOOG)

View all positions for Centiva Capital

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
Vanguard Group
Mackenzie Financial
Rubric Capital Management
Waratah Capital Advisors
Goldman Sachs Group
Arrowstreet Capital, Limited Partnership
TD Asset Management
National Bank Of Canada /fi/
Federation des caisses Desjardins du Quebec
Bank of Nova Scotia
CIBC World Markets
CIBC Global Asset Management
Toronto-Dominion Bank

View all funds holding Transalta Corp