Allworth Financial’s TransAlta TAC Stock Holding History

Allworth Financial’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
2026 Q2	$6.04K	Sell	437 -177	-29%	-$2.34K	﹤0.01%	4012
2026 Q1	$8.04K	Hold	614	–	–	﹤0.01%	3652
2025 Q4	$7.76K	Hold	614	–	–	﹤0.01%	3430
2025 Q3	$8.39K	Hold	614	–	–	﹤0.01%	3250
2025 Q2	$6.63K	Buy	614 +177	+41%	+$1.69K	﹤0.01%	3108
2025 Q1	$3.84K	Hold	437	–	–	﹤0.01%	2903
2024 Q4	$6.02K	Hold	437	–	–	﹤0.01%	2670
2024 Q3	$4.53K	Hold	437	–	–	﹤0.01%	2613
2024 Q2	$3.08K	Buy	437 +327	+297%	+$2.24K	﹤0.01%	2730
2024 Q1	$708	Buy	+110	New	+$781	﹤0.01%	3185

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allworth Financial's TAC Position: Q2 2026 in Review

Allworth Financial reduced its TransAlta (TAC) stake by 29% in Q2 2026, selling an estimated $2.34K and leaving 437 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Allworth Financial first reported a position in TAC in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.39K in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Allworth Financial held 437 shares of TransAlta worth $6.04K as of Q2 2026.
Allworth Financial sold 177 TransAlta shares in Q2 2026, an estimated $2.34K.
TransAlta made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4012 holding.
Allworth Financial first reported a position in TransAlta in Q1 2024 and has held it in 10 quarters since.
Allworth Financial's TransAlta position peaked at $8.39K in Q3 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.