FIL Ltd
- SEC CIK
- 0000318989
- Latest filing
- Aug 13, 2026
TAC holding history
Transalta Corp in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TAC overviewAll 13F holders of TACFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −7,881−100.0% | Sold out | Holders |
| Q4 2024 | 7,881 | $111.5K | <0.1% | −670−7.8% | Reduced | Holders |
| Q3 2024 | 8,551 | $88.6K | <0.1% | +144+1.7% | Added | Holders |
| Q2 2024 | 8,407 | $59.6K | <0.1% | −118,534−93.4% | Reduced | Holders |
| Q1 2024 | 126,941 | $814.4K | <0.1% | +107,323+547.1% | Added | Holders |
| Q4 2023 | 19,618 | $163.2K | <0.1% | +13,549+223.2% | Added | Holders |
| Q3 2023 | 6,069 | $52.9K | <0.1% | −36,195−85.6% | Reduced | Holders |
| Q2 2023 | 42,264 | $395.6K | <0.1% | −149,509−78.0% | Reduced | Holders |
| Q1 2023 | 191,773 | $1.68M | <0.1% | +81,058+73.2% | Added | Holders |
| Q4 2022 | 110,715 | $990.2K | <0.1% | +2,008+1.8% | Added | Holders |
| Q3 2022 | 108,707 | $961.0K | <0.1% | +108,707 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −41,600−100.0% | Sold out | Holders |
| Q1 2021 | 41,600 | $394.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.