Millennium Management — TAC Trade History
Quarter-by-quarter changes in the TRANSALTA CORP position · CUSIP 89346D107
Currently held · 7.8 YearsFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,427,393 | 2,109,393 | +25.4% | $144.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Reduce | 8,318,000 | -157,864 | -1.9% | $109.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 8,475,864 | -4,639,825 | -35.4% | $107.2M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 13,115,689 | -5,107,704 | -28.0% | $179.2M | 0.08% |
| 2025 Q2 | 2025-08-14 | Add | 18,223,393 | 1,760,501 | +10.7% | $196.5M | 0.10% |
| 2025 Q1 | 2025-05-15 | Add | 16,462,892 | 10,957,858 | +199.1% | $153.8M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,505,034 | -2,890,679 | -34.4% | $77.8M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 8,395,713 | 1,011,661 | +13.7% | $87.0M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 7,384,052 | -1,570,720 | -17.5% | $52.3M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 8,954,772 | 3,845,568 | +75.3% | $57.5M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 5,109,204 | 1,482,685 | +40.9% | $42.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 3,626,519 | 1,124,414 | +44.9% | $31.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 2,502,105 | 1,753,049 | +234.0% | $23.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 749,056 | -1,676,565 | -69.1% | $6.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 2,425,621 | 1,777,039 | +274.0% | $21.7K | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 648,582 | -60,360 | -8.5% | $5.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 708,942 | -101,142 | -12.5% | $8.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | Add | 810,084 | 4,295 | +0.5% | $8.4M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 805,789 | 182,358 | +29.3% | $9.0M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 623,431 | 523,171 | +521.8% | $6.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 100,260 | 66,383 | +196.0% | $1.0M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 33,877 | -149,727 | -81.5% | $320.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 183,604 | 76,738 | +71.8% | $1.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 106,866 | -81,824 | -43.4% | $657.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 188,690 | -46,624 | -19.8% | $1.1M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 235,314 | -413,311 | -63.7% | $1.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | Add | 648,625 | 504,165 | +349.0% | $4.6M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 144,460 | 83,552 | +137.2% | $938.0K | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 60,908 | 24,825 | +68.8% | $397.0K | 0.00% |
| 2019 Q1 | 2019-05-14 | Add | 36,083 | 21,137 | +141.4% | $265.0K | — |
| 2018 Q4 | 2019-02-15 | New | 14,946 | 14,946 | — | $62.0K | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | Sold out | — | -14,225 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 14,225 | 14,225 | — | $78.0K | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.