Transalta Corp shares owned by NewGen Asset Management
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by NewGen Asset Management
from 13F filings
Historical chart of NewGen Asset Management investment in Transalta Corp
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All positions including Transalta Corp held by NewGen Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.0M | 476k | 8.31 |
2023-09-30 | $4.1M | 476k | 8.70 |
2023-06-30 | $4.5M | 476k | 9.37 |
2023-03-31 | $7.4M | 849k | 8.75 |
2022-12-31 | $16M | 1.8M | 8.95 |
2022-09-30 | $15M | 1.7M | 8.86 |
2022-06-30 | $17M | 1.4M | 11.41 |
2022-03-31 | $9.4M | 902k | 10.37 |
2021-12-31 | $7.2M | 650k | 11.11 |
2021-09-30 | $6.9M | 650k | 10.55 |
2021-06-30 | $5.0M | 500k | 9.95 |
2021-03-31 | $4.8M | 505k | 9.47 |
2020-12-31 | $4.1M | 535k | 7.60 |