Balyasny Asset Management
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Balyasny Asset Management’s TransAlta TAC Stock Holding History

Balyasny Asset Management’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
2023
Q4 		– Sell
-600,000
Closed -$5.22M – 2891
2023
Q3 		$5.22M Buy
+600,000
New +$5.83M 0.01% 1088

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Balyasny Asset Management's TAC Position: Q2 2026 in Review

Balyasny Asset Management reduced its TransAlta (TAC) stake by 31% in Q2 2026, selling an estimated $6.4M and leaving 1,100,078 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #854.

Balyasny Asset Management first reported a position in TAC in Q3 2022 and has held it in 15 quarters since. The position peaked at $20.8M in Q1 2026. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Balyasny Asset Management held 1,100,078 shares of TransAlta worth $15.2M as of Q2 2026.
  • Balyasny Asset Management sold 484,922 TransAlta shares in Q2 2026, an estimated $6.4M.
  • TransAlta made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #854 holding.
  • Balyasny Asset Management first reported a position in TransAlta in Q3 2022 and has held it in 15 quarters since.
  • Balyasny Asset Management's TransAlta position peaked at $20.8M in Q1 2026.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.