Clayton Partners LLC TAC holdings history
TRANSALTA CORP · CUSIP 89346D107 · CIK 1550509
As of 2026-06-30, Clayton Partners LLC reported 658.52K TAC (shares), valued at $9.11M, or 5.98% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 4.29%; reported value increased 10.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.98% | 658,516 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.01% | 631,406 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.75% | 629,572 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.19% | 693,585 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 6.00% | 661,577 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.56% | 561,281 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 7.63% | 779,931 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.44% | 996,842 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.61% | 458,155 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.10% | 19,142 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.12% | 18,546 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.12% | 16,029 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.12% | 16,029 | $139.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.12% | 18,546 | $154.12K | Shares increased 15.70%; reported value increased 10.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.10% | 19,142 | $123.08K | Shares increased 3.21%; reported value decreased 20.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.61% | 458,155 | $3.24M | Shares increased 2293.45%; reported value increased 2535.41%, and weight changed +2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 7.44% | 996,842 | $10.33M | Shares increased 117.58%; reported value increased 218.38%, and weight changed +4.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 7.63% | 779,931 | $11.04M | Shares decreased 21.76%; reported value increased 6.86%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.56% | 561,281 | $5.25M | Shares decreased 28.03%; reported value decreased 52.45%, and weight changed -3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 6.00% | 661,577 | $7.14M | Shares increased 17.87%; reported value increased 36.02%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.19% | 693,585 | $9.48M | Shares increased 4.84%; reported value increased 32.82%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.75% | 629,572 | $7.96M | Shares decreased 9.23%; reported value decreased 16.07%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.01% | 631,406 | $8.27M | Shares increased 0.29%; reported value increased 3.94%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.98% | 658,516 | $9.11M | Shares increased 4.29%; reported value increased 10.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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