A&I Financial Services’s TransAlta TAC Stock Holding History

A&I Financial Services’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-51,539	Closed	-$729K	–	81
2024 Q4	$729K	Buy	+51,539	New	+$588K	0.71%	24

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

A&I Financial Services's TAC Position: Q1 2025 in Review

A&I Financial Services sold out of TransAlta (TAC) in Q1 2025, closing a stake of 51,539 shares — an estimated $729K sold.

A&I Financial Services first reported a position in TAC in Q4 2024 and held it in 1 quarter. The position peaked at $729K in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

A&I Financial Services reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
A&I Financial Services sold 51,539 TransAlta shares in Q1 2025, an estimated $729K.
A&I Financial Services first reported a position in TransAlta in Q4 2024 and held it in 1 quarter.
A&I Financial Services's TransAlta position peaked at $729K in Q4 2024.
162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on A&I Financial Services's 13F filing for Q1 2025, filed 1 May 2025.