Ballentine Partners’s TransAlta TAC Stock Holding History

Ballentine Partners’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	$156K	Buy	11,298 +46	+0.4%	+$608	﹤0.01%	1028
2026 Q1	$147K	Sell	11,252 -245	-2%	-$3.16K	﹤0.01%	967
2025 Q4	$145K	Sell	11,497 -964	-8%	-$14.4K	﹤0.01%	951
2025 Q3	$170K	Hold	12,461	–	–	﹤0.01%	942
2025 Q2	$134K	Buy	+12,461	New	+$119K	﹤0.01%	920
2025 Q1	–	Sell	-10,267	Closed	-$145K	–	991
2024 Q4	$145K	Buy	+10,267	New	+$117K	﹤0.01%	811

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

Ballentine Partners's TAC Position: Q2 2026 in Review

Ballentine Partners increased its TransAlta (TAC) stake by 0.41% in Q2 2026, buying an estimated $608 and bringing the position to 11,298 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Ballentine Partners first reported a position in TAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $170K in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Ballentine Partners held 11,298 shares of TransAlta worth $156K as of Q2 2026.
Ballentine Partners bought 46 TransAlta shares in Q2 2026, an estimated $608.
TransAlta made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1028 holding.
Ballentine Partners first reported a position in TransAlta in Q4 2024 and has held it in 6 quarters since.
Ballentine Partners's TransAlta position peaked at $170K in Q3 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.