Allianz Asset Management’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$223K Hold
17,008
﹤0.01% 1931
2025
Q4
$215K Buy
17,008
+3,722
+28% +$55.6K ﹤0.01% 1928
2025
Q3
$182K Sell
13,286
-381,147
-97% -$4.69M ﹤0.01% 1957
2025
Q2
$4.25M Sell
394,433
-27,535
-7% -$262K 0.01% 1185
2025
Q1
$3.94M Buy
+421,968
New +$4.67M 0.01% 1224
2016
Q3
Sell
-113,367
Closed -$587K 2660
2016
Q2
$587K Buy
+113,367
New +$574K ﹤0.01% 2280
2015
Q1
Sell
-3,638
Closed -$33K 2346
2014
Q4
$33K Sell
3,638
-947
-21% -$9.08K ﹤0.01% 2331
2014
Q3
$48K Hold
4,585
﹤0.01% 2295
2014
Q2
$56K Hold
4,585
﹤0.01% 1915
2014
Q1
$53K Sell
4,585
-21,960
-83% -$271K ﹤0.01% 1887
2013
Q4
$337K Buy
26,545
+4,185
+19% +$55.5K ﹤0.01% 1629
2013
Q3
$290K Hold
22,360
﹤0.01% 1618
2013
Q2
$306K Buy
+22,360
New +$316K ﹤0.01% 1561

Other funds holding TAC