Transalta Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Transalta Corp
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All positions including Transalta Corp held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transalta Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 123k | 10.42 |
| 2024-06-30 | $856k | 120k | 7.13 |
| 2024-03-31 | $747k | 116k | 6.45 |
| 2023-09-30 | $797k | 92k | 8.71 |
| 2023-06-30 | $835k | 89k | 9.36 |
| 2023-03-31 | $1.1M | 121k | 8.75 |
| 2022-12-31 | $798k | 89k | 8.94 |
| 2022-09-30 | $788k | 89k | 8.83 |
| 2022-06-30 | $1.0M | 89k | 11.41 |
| 2022-03-31 | $1.5M | 148k | 10.35 |
| 2021-12-31 | $912k | 82k | 11.10 |
| 2021-09-30 | $771k | 73k | 10.55 |
| 2021-06-30 | $728k | 73k | 9.96 |
| 2021-03-31 | $629k | 67k | 9.45 |
| 2020-12-31 | $385k | 51k | 7.59 |
| 2020-09-30 | $312k | 51k | 6.15 |
| 2020-06-30 | $301k | 51k | 5.92 |
| 2020-03-31 | $222k | 43k | 5.22 |
| 2019-12-31 | $276k | 39k | 7.14 |
| 2019-09-30 | $251k | 39k | 6.50 |
| 2019-06-30 | $251k | 39k | 6.50 |
| 2019-03-31 | $905k | 123k | 7.35 |
| 2018-12-31 | $195k | 48k | 4.08 |