Transalta Corp shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $650k | 48k | 13.65 |
| 2025-06-30 | $513k | 48k | 10.78 |
| 2025-03-31 | $444k | 48k | 9.33 |
| 2024-12-31 | $674k | 48k | 14.14 |
| 2024-09-30 | $494k | 48k | 10.36 |
| 2024-06-30 | $340k | 48k | 7.09 |
| 2024-03-31 | $306k | 48k | 6.42 |
| 2023-12-31 | $397k | 48k | 8.33 |
| 2023-09-30 | $370k | 42k | 8.72 |
| 2023-06-30 | $397k | 42k | 9.35 |
| 2023-03-31 | $371k | 42k | 8.74 |
| 2022-12-31 | $379k | 42k | 8.93 |
| 2022-09-30 | $355k | 40k | 8.82 |
| 2022-06-30 | $459k | 40k | 11.40 |
| 2022-03-31 | $616k | 60k | 10.34 |
| 2021-12-31 | $659k | 59k | 11.12 |
| 2021-09-30 | $630k | 60k | 10.54 |
| 2021-06-30 | $602k | 61k | 9.96 |
| 2021-03-31 | $713k | 75k | 9.48 |
| 2020-12-31 | $531k | 70k | 7.59 |
| 2020-09-30 | $429k | 70k | 6.16 |
| 2020-06-30 | $401k | 68k | 5.92 |
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