TAC TransAlta Corporation Ordinary Shares

NYSE · Utilities
$12,61
Prezzo · Ago 18, 2026

Informazioni su TransAlta Corporation Ordinary Shares Panoramica della società da Wikipedia

TransAlta Corporation is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.

Leggi di più

TransAlta Corporation (formerly Calgary Power Company, Ltd.) is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.

TransAlta operated Canada's largest surface strip coal mine from 1970 until 2021 through its subsidiary company Sunhills Mining. The 12,600-hectare mine produced 13 million tonnes of thermal grade coal a year. The company announced that it would decommission the Highvale mine by 2021.

On November 2, 2023, it was announced that TransAlta bought Heartland Generation (the third largest electricity generation company in Alberta at the time) for $658 million. The purchase means that TransAlta now controls 46% of the electricity generation market in Alberta - a development that has been criticized by numerous academics and industry officials as "a catastrophe" and likely to lead to economic withholding.

History

In 1909, TransAlta began the planning and construction of the Horseshoe Falls Hydro Plant in Seebe, Alberta. Two years later, Calgary Power Company, Ltd. was born.

That first dam was built by a crew of about 200 with primitive tools such as picks and wheelbarrows. It initially had a 10 MW capacity (13,500 horsepower). A second dam was commissioned in 1913 at Kananaskis Falls and was built by close to 500 workers.

At the time, streetcars were responsible for a significant share of Calgary's electrical load. Residential power was just being introduced, and many homes were lit for the first time with electrical lamps because of Calgary Power. Calgary Power's cheap energy is credited with Canadian Pacific Railway's decision to locate its regional engine repair shop in Ogden, Calgary, spurring the city's economic development.

Notable leaders from the company's early years included W. Max Aitken (later known as Lord Beaverbrook) and R.B. Bennett, who went on to become Canada's Prime Minister from 1930 to 1935.

The company's monopoly position and behaviour made its status as a private corporation unpopular among rural customers and some Calgary residents, and a move to nationalize it was converted to a province-wide referendum in 1948, which came down very narrowly on the side of maintaining its private ownership.

In 1981, the company changed its name to its current name of TransAlta Corporation.

At the end of 2010, TransAlta became the first company to own and operate more than 1,000 MW of installed wind capacity in Canada—almost 30 per cent of the country's total.

TransAlta has gradually been transitioning its energy-generating facilities away from coal, due to adverse environmental effects, towards natural gas. Its last remaining operational coal mine, in Highvale, AB, will cease mining operations on December 31, 2021, and transition to mine reclamation in the years to follow.

Ghost Reservoir

Since the 2013 Alberta floods, as a temporary partial solution to mitigate flood damage during those months when there is a greater risk of rising water that might cause flooding, the Government of Alberta entered into an agreement with TransAlta to manage water on the Bow River at its Ghost Reservoir facility. This was extended in 2016 with a new five-year agreement that included water management of its Kananaskis Lakes system (which includes Interlakes, Pocaterra and Barrier) for drought mitigation.

Controversies

On March 21, 2014, the Alberta Market Surveillance Administrator (MSA) filed an application with the Alberta Utilities Commission (AUC) alleging TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011. While TransAlta disputed the MSA's allegations, the AUC ruled TransAlta's actions in relation to four outage events spanning 11 days in 2010 and 2011 restricted or prevented a competitive response from the associated Power Purchase Agreement (PPA) buyers and manipulated market prices away from a competitive market outcome. On Sept. 30, 2015, TransAlta and the province's MSA reached an agreement to settle all outstanding proceedings before the AUC. The settlement, which is in the form of a consent order, was approved by the AUC on Oct. 29, 2015.

Under the terms of the agreement, TransAlta paid a total amount of (CDN) $56 million, including approximately $27 million as a repayment of economic benefit, approximately $4 million to cover the MSA's legal and related costs, and a $25 million administrative penalty. As part of the settlement agreement, TransAlta agreed to discontinue its court appeal of the AUC's decision concerning the four outage events.TransAlta's legal appeal came as a result of the AUC's determination in its ruling that the “MSA did not prove, on the balance of probabilities, that the company breached applicable legislation on the basis that its compliance policies, practices, and oversight thereof, were inadequate and deficient.”

In response to the dispute regarding its understanding of Alberta market rules governing forced outages, TransAlta implemented two independent, third-party reviews of its compliance procedures. The results of the reviews by McCarthy Tétrault and PwC were publicly released, including recommendations for improvement.

In 2015 the Alberta Utilities Commission ruled that TransAlta manipulated the price of electricity when it took outages at its Alberta coal-fired generating units in late 2010 and early 2011.

In 2016, it was revealed that TransAlta gave $54,000 to University of Alberta professor Warren Kindzierski to research the health impacts of coal-fired plants near Edmonton. The study concluded that 'the high number of coal-fired power plants near the city of Edmonton doesn't negatively impact the health of local residents,' and was used by TransAlta as 'scientific backing' to push for an alternative to Alberta's then-plan to phase out coal by 2030. Between 2013 and 2015, TransAlta provided an additional $175,000 to the University of Alberta in sponsorship agreements for research and academic projects. The incident was highlighted by members of the university's Corporate Mapping Project for exemplifying the deeper issue of undisclosed corporate funding and influence in academic research in Canada.

Hydro facilities in British Columbia

Upper Mamquam, built by Canadian Hydro Developers and operational since 2005, is a run-of-the-river hydroelectric plant 5 km northeast of Squamish, BC. The penstock is 1.6 km long, dropping 120 meters to the powerhouse containing two 12.5 MW Pelton wheel generators.

Bone Creek a hydroelectric plant constructed in 2011, has a 5 km penstock dropping 148 meters to a powerhouse with two 9.6MW Francis turbines. It is located 90 km south of Valemount, BC and operated by Valisa Energy Inc. Approximately 72 GWh of power annually is sold to BC Hydro.

Akolkolex, built by Canadian Hydro Developers and operational since 1995, uses two Francis turbines in a 10 MW run-of-river hydroelectric plant discharging into Arrow Lakes. It is located 25 km SE of Revelstoke, B.C. The plant produces approximately 37 GWh of electricity annually.

Pingston Creek has a 12 meter high sheetpile rock-fill dam which diverts water to the western shore of Arrow Lakes. It was built by Canadian Hydro Developers and Brascan Power and began operation as Pingston Power Inc. in 2003. A 4 km tunnel achieves a huge drop of 557 meters to three 15 MW Pelton wheels to generate about 200 GWh annually. The project is 53 km south of Revelstoke, BC.

Energy generation summary

8,128 megawatts (MW) of aggregate generation capacity (2020).

24,980 gigawatt hours (GWh) were produced at an average plant availability of 90.3 per cent for the year ended December 31, 2020.

76 facilities in three geographies: Canada, U.S., Australia

One surface coal mine in operation: Highvale in Alberta, Canada. Its operations will transition to 100 per cent mine reclamation effective Jan. 1, 2022.

Net Capacity Owned by Fuel Type

(in operation and in development 2021)

Net Capacity Owned by Geography

(in operation and development)

Leadership

President

The Lord Beaverbrook, 1909

Sir Herbert Samuel Holt, 1910–1911

The Viscount Bennett, 1911–1921

Victor Montague Drury, 1921–1924

Izaak Walton Killam, 1924 – 18 October 1928

Geoffrey Abbott Gaherty, 18 October 1928 – May 1960

George Harry Thompson, May 1960 – 10 September 1965

Albert Warren Howard, 10 September 1965 – 17 May 1973

Marshall MacKenzie Williams, 17 May 1973 – May 1985

Kenneth Frank McCready, May 1985 – 28 January 1996

Walter Saponja (interim), 28 January 1996 – 1 September 1996

Stephen Gregory Snyder, 1 September 1996 – 31 December 2011

Dawn Lorraine Farrell, 1 January 2012 – 31 March 2021

John Harry Kousinioris, 1 April 2021 – 30 April 2026

Joel E. Hunter, 1 May 2026 – present

Chairman of the Board

Izaak Walton Killam, 18 October 1928 – 5 August 1955 †

Geoffrey Abbott Gaherty, May 1960 – 10 August 1964 †

George Harry Thompson, 10 September 1965 – 17 May 1973

Albert Warren Howard, 17 May 1973 – June 1984

Marshall MacKenzie Williams, June 1984 – 10 May 1991

Harry George Schaefer, 10 May 1991 – 8 May 1996

Richard Francis Haskayne, 8 May 1996 – 1998

John Thomas Ferguson, 1998–2005

Donna Soble Kaufman, 2005 – 28 April 2011

Gordon Davies Giffin, 28 April 2011 – 21 April 2020

John Patrick Dielwart, 21 April 2020 – present

† = died in office

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

TAC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$12.61
Capitalizzazione di Mercato
P/E (TTM)
EPS (TTM)
Ricavi (TTM)
Rendimento div.
ROE
D/E Debito/Patrimonio
Intervallo 52 sett.
$11 – $18

TAC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto
EPS
Flusso di cassa libero
Margini

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
TAC
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
27 Febbraio 2026$0,0480
29 Agosto 2025$0,0470
30 Maggio 2025$0,0470
28 Febbraio 2025$0,0420
29 Novembre 2024$0,0430
30 Agosto 2024$0,0440
31 Maggio 2024$0,0440
29 Febbraio 2024$0,0440
30 Novembre 2023$0,0400
31 Agosto 2023$0,0410
31 Maggio 2023$0,0400
28 Febbraio 2023$0,0410
30 Novembre 2022$0,0410
31 Agosto 2022$0,0380
31 Maggio 2022$0,0400
28 Febbraio 2022$0,0390
30 Novembre 2021$0,0390
31 Agosto 2021$0,0360
01 Giugno 2021$0,0370
26 Febbraio 2021$0,0360

TAC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 18 analisti
  • Acquisto forte 4 22,2%
  • Compra 11 61,1%
  • Mantieni 2 11,1%
  • Vendi 1 5,6%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-19
Target mediano $13.33 +5,7%
Target medio $13.33 +5,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.18 $0.18 0.00%
31 Marzo 2026 $0.06 $0.06 -0.00%
31 Dicembre 2025 $-0.06 $0.08 -0.14%
30 Settembre 2025 $-0.02 $0.12 -0.14%
30 Giugno 2025 $0.18 $0.12 0.06%
31 Marzo 2025 $0.10 $0.13 -0.03%

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 200 filer · $2.4B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
41 (+11 vs trimestre precedente) 31 (+8 vs trimestre precedente) 66 (-6 vs trimestre precedente) 56 (+7 vs trimestre precedente) +15.4M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
Brookfield Corp /ON/ $372.868.652 26.960.857 15,82% Azioni
Rubric Capital Management LP $279.808.712 20.232.011 11,87% Azioni
MILLENNIUM MANAGEMENT LLC $144.058.926 10.427.393 6,11% Azioni
GOLDMAN SACHS GROUP INC $139.795.853 10.108.160 5,93% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $107.878.583 7.798.076 4,58% Azioni
VANGUARD GROUP INC $96.613.936 7.638.673 4,10% Azioni
MACKENZIE FINANCIAL CORP $96.037.016 4.894.853 4,07% Azioni
AMERICAN CENTURY COMPANIES INC $94.538.256 6.833.786 4,01% Azioni
BANK OF MONTREAL /CAN/ $64.050.413 4.634.586 2,72% Azioni
Arvin Capital Management LP $51.754.391 3.742.183 2,20% Azioni
NORGES BANK $49.494.883 3.581.371 2,10% Azioni
CITADEL ADVISORS LLC $44.068.078 3.186.412 1,87% Azioni
OAKTREE CAPITAL MANAGEMENT LP $41.487.224 3.000.000 1,76% Azioni
ROYAL BANK OF CANADA $34.323.000 2.481.800 1,46% Opzione Call
VANGUARD FIDUCIARY TRUST CO $33.145.946 2.395.977 1,41% Azioni
CIBC WORLD MARKET INC. $31.798.858 2.300.636 1,35% Azioni
Value Aligned Research Advisors, LLC $29.594.914 2.139.907 1,26% Azioni
Yaupon Capital Management LP $28.567.993 2.065.064 1,21% Azioni
Rokos Capital Management LLP $28.494.919 2.061.847 1,21% Azioni
BANK OF NOVA SCOTIA $28.349.187 2.049.412 1,20% Azioni
FMR LLC $26.735.340 1.932.589 1,13% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23.394.660 1.692.630 0,99% Azioni
DIMENSIONAL FUND ADVISORS LP $22.242.001 1.608.243 0,94% Azioni
Clearbridge Investments, LLC $18.663.570 1.349.499 0,79% Azioni
RENAISSANCE TECHNOLOGIES LLC $18.292.872 1.322.695 0,78% Azioni
MMCAP International Inc. SPC $18.110.450 1.310.100 0,77% Azioni
PICTON MAHONEY ASSET MANAGEMENT $17.939.237 1.300.000 0,76% Opzione Call
STATE STREET CORP $17.337.572 1.250.024 0,74% Azioni
Waratah Capital Advisors Ltd. $16.596.000 1.200.000 0,70% Opzione Call
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $16.258.152 1.176.414 0,69% Azioni
Balyasny Asset Management L.P. $15.211.453 1.100.078 0,65% Azioni
Connor, Clark & Lunn Investment Management Ltd. $14.635.465 1.058.999 0,62% Azioni
TD Asset Management Inc $13.473.073 974.257 0,57% Azioni
SIG North Trading, ULC $12.997.434 939.800 0,55% Opzione Call
NATIONAL BANK OF CANADA /FI/ $12.895.451 947.216 0,55% Azioni
Vanguard Global Advisers, LLC $12.460.713 900.731 0,53% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.341.108 892.403 0,52% Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $10.176.619 518.686 0,43% Azioni
Clayton Partners LLC $9.107.276 658.516 0,39% Azioni
Purpose Unlimited Inc. $9.033.991 653.578 0,38% Azioni
PCJ Investment Counsel Ltd. $9.028.529 653.290 0,38% Azioni
INTACT INVESTMENT MANAGEMENT INC. $8.673.275 627.000 0,37% Azioni
MILLENNIUM MANAGEMENT LLC $7.848.000 400.000 0,33% Opzione Put
NewGen Asset Management Ltd $7.606.500 550.000 0,32% Azioni
Canoe Financial LP $7.601.180 550.000 0,32% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.522.137 543.900 0,32% Opzione Call
Swiss National Bank $7.431.985 538.800 0,32% Azioni
BARCLAYS PLC $6.951.580 502.645 0,29% Azioni
ROYAL BANK OF CANADA $6.857.000 495.800 0,29% Opzione Put
BNP PARIBAS FINANCIAL MARKETS $6.700.303 484.476 0,28% Azioni
JANE STREET GROUP, LLC $6.473.823 468.100 0,27% Opzione Call
SCOTIA CAPITAL INC. $6.436.925 470.824 0,27% Azioni
JPMORGAN CHASE & CO $6.146.188 451.262 0,26% Azioni
Potrero Capital Research LLC $6.073.942 439.186 0,26% Azioni
Point72 Asset Management, L.P. $5.907.471 427.537 0,25% Azioni
Federation des caisses Desjardins du Quebec $5.613.252 413.158 0,24% Azioni
WESTERLY CAPITAL MANAGEMENT, LLC $5.532.000 400.000 0,23% Azioni
SIG North Trading, ULC $5.493.276 397.200 0,23% Opzione Put
BOOTHBAY FUND MANAGEMENT, LLC $5.003.594 362.046 0,21% Azioni
Man Group plc $4.920.385 355.800 0,21% Azioni
ARDSLEY ADVISORY PARTNERS LP $4.772.881 345.000 0,20% Azioni
Arvin Capital Management LP $4.563.900 330.000 0,19% Opzione Call
TD Waterhouse Canada Inc. $4.520.076 332.341 0,19% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.014.599 290.774 0,17% Azioni
CIBC Asset Management Inc $3.915.675 283.609 0,17% Azioni
Qube Research & Technologies Ltd $3.834.448 277.256 0,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.632.546 262.657 0,15% Azioni
Polar Asset Management Partners Inc. $3.453.253 250.000 0,15% Azioni
CenterBook Partners LP $3.274.640 236.778 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.193.468 230.842 0,14% Azioni
Tacita Capital Inc $3.073.362 222.601 0,13% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $3.000.495 217.100 0,13% Azioni
Nuveen Asset Management, LLC $2.892.240 204.605 0,12% Azioni
BlackRock, Inc. $2.852.978 206.289 0,12% Azioni
PEAK6 LLC $2.556.019 184.817 0,11% Azioni
Cardinal Point Capital Management ULC $2.520.638 182.560 0,11% Azioni
MORGAN STANLEY $2.516.783 181.980 0,11% Azioni
GEODE CAPITAL MANAGEMENT, LLC $2.413.239 169.331 0,10% Azioni
CITADEL ADVISORS LLC $2.248.758 162.600 0,10% Opzione Call
Hartree Partners, LP $2.073.119 150.000 0,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.041.308 147.600 0,09% Opzione Put
DORCHESTER WEALTH MANAGEMENT Co $1.972.387 139.600 0,08% Azioni
PICTON MAHONEY ASSET MANAGEMENT $1.827.691 132.447 0,08% Azioni
JUPITER ASSET MANAGEMENT LTD $1.570.264 113.548 0,07% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $1.553.752 112.354 0,07% Azioni
Quantbot Technologies LP $1.515.146 109.555 0,06% Azioni
JANUS HENDERSON GROUP PLC $1.365.294 104.287 0,06% Azioni
BTG Pactual Asset Management US LLC $1.268.823 91.810 0,05% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.266.671 91.598 0,05% Azioni
SIG North Trading, ULC $1.256.414 90.847 0,05% Azioni
Mariner, LLC $1.201.867 86.903 0,05% Azioni
Greenland Capital Management LP $1.078.602 77.990 0,05% Azioni
Gotham Asset Management, LLC $1.076.748 77.856 0,05% Azioni
Alberta Investment Management Corp $979.181 70.852 0,04% Azioni
Vanguard Investments Australia, Ltd. $975.352 70.504 0,04% Azioni
Guardian Partners Inc. $913.535 66.059 0,04% Azioni
AYAL Capital Advisors Ltd $898.950 65.000 0,04% Azioni
Blackstone Inc. $869.561 62.875 0,04% Azioni
Walleye Capital LLC $844.322 61.050 0,04% Azioni
Diametric Capital, LP $841.928 60.877 0,04% Azioni

Attivisti e proprietari del 5%+ 6 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Mangrove Partners Master Fund, Ltd., Mangrove Partners, Nathaniel August, Cove Key Bluescape Holdings LP, Cove Key Fund GP LP, Cove Key GP LLC, Cove Key Management LP, Cove Key GP Management LLC, Jeff Coviello, Bluescape Cove Key GP LLC, Bluescape Energy Partners III GP LLC, Bluescape Resources GP Holdings LLC, Bluescape Resources Company LLC, Charles John Wilder, Jr. ×5 depositi 19 Aprile 2019 Deposito iniziale SEC
LSP Penn Holdings, LLC, LSP Penn Holdings II, LLC, LS Power Partners, L.P., LS Power Partners II, L.P., Luminus Management, LLC, Luminus Energy Partners Master Fund, Ltd., Vega Asset Partners, L.P. (formerly known as Luminus Asset Partners, L.P.), Vega Energy GP, LLC, LPCO Investments S.a.r.l. ×16 depositi 14 Ottobre 2011 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Marzo 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 16 Gennaio 2009 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 10 Settembre 2008 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 15 Agosto 2008 Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 12 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PID · Invesco Exchange-Traded Fund Trust 0,66% 490.295 SH 08 Agosto 2026 Giornaliero
SCHC · SCHWAB STRATEGIC TRUST 0,14% 563.580 NS 31 Maggio 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,13% 27.401 NS 31 Maggio 2026 N-PORT
DFIS · Dimensional ETF Trust 0,12% 543.367 NS 30 Aprile 2026 N-PORT
FNDC · SCHWAB STRATEGIC TRUST 0,12% 255.782 NS 31 Maggio 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,06% 726.981 NS 31 Maggio 2026 N-PORT
DXIV · Dimensional ETF Trust 0,05% 5.400 NS 30 Aprile 2026 N-PORT
DFIC · Dimensional ETF Trust 0,04% 386.835 NS 30 Aprile 2026 N-PORT
AVSD · AMERICAN CENTURY ETF TRUST 0,03% 10.500 NS 31 Maggio 2026 N-PORT
DFAX · Dimensional ETF Trust 0,02% 191.547 NS 30 Aprile 2026 N-PORT
DFAI · Dimensional ETF Trust 0,02% 193.658 NS 30 Aprile 2026 N-PORT
TLTD · FlexShares Trust 0,01% 6.634 NS 30 Aprile 2026 N-PORT