TAC β€” TRANSALTA CORP

Ownership history in Centiva Capital, LP  Β·  6 quarters on record

AI Ownership Summary

Centiva Capital, LP reported TRANSALTA CORP (TAC) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows TAC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centiva Capital, LP's position in TRANSALTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TAC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centiva Capital, LP held TAC β€” position size vs. price
% of Fund (quarterly)    TAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 25,148 -36,860 -59.4% 0.00% $344K 2025-11-14 $14.53
2025 Q2 ADDED 62,008 +31,849 +105.6% 0.01% $669K 2025-08-13 $12.16
2024 Q3 REDUCED 30,159 -32,403 -51.8% 0.01% $312K 2024-11-14 $10.16
2024 Q2 ADDED 62,562 +18,818 +43.0% 0.01% $443K 2024-08-14 $8.11
2024 Q1 ADDED 43,744 +14,546 +49.8% 0.01% $281K 2024-05-15 $6.93
2023 Q4 INITIATED 29,198 β€” β€” 0.01% $243K 2024-02-14 $6.61

FAQ About Centiva Capital, LP and TAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centiva Capital, LP reported owning TAC?

Centiva Capital, LP reported TAC across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TAC position in Centiva Capital, LP's portfolio?

The largest reported portfolio weight for TAC was 0.01% in 2025 Q2.

What is the latest reported TAC position on this page?

The most recent filing on this page is 2025 Q3, when Centiva Capital, LP reported 25,148 shares, equal to 0.00% of portfolio, with an estimated market value of $344K.

What does the chart on this TAC ownership page compare?

The chart compares Centiva Capital, LP's quarterly TAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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