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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Quarterly reported holdings in Transalta Corp by NewGen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $7.6M | 550k | 13.83 |
| 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 |