Position
Fidelity in Transalta Corp
Back to the book · All holders of TRANSALTA CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $1.46M$13.15 → $13.83
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 23.7M | $299.8M | — | — | — | 0.0% |
| Q1 2026 | 13.6M | $178.8M | $13.15 | $6.8M | −$127.8M | 0.0% |
| Q2 2026 | 2.12M | $29.4M | $13.83 | $1.46M | −$150.9M | 0.0% |