Bank of Montreal’s TransAlta TAC Stock Holding History

Bank of Montreal’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 Q1	$4.71M	Buy	+358,200	New	+$4.61M	﹤0.01%	1336
2025 Q2	–	Sell	-300,000	Closed	-$2.8M	–	3733
2025 Q1	$2.8M	Buy	+300,000	New	+$3.32M	﹤0.01%	1390
2024 Q4	–	Sell	-380,000	Closed	-$3.93M	–	3923
2024 Q3	$3.93M	Buy	380,000 +330,000	+660%	+$2.74M	﹤0.01%	1425
2024 Q2	$350K	Hold	50,000	–	–	﹤0.01%	2631
2024 Q1	$344K	Sell	50,000 -8,300	-14%	-$58.9K	﹤0.01%	2694
2023 Q4	$486K	Sell	58,300 -1,238,700	-96%	-$10M	﹤0.01%	2524
2023 Q3	$12.1M	Buy	1,297,000 +1,048,000	+421%	+$10.2M	﹤0.01%	902
2023 Q2	$2.41M	Buy	+249,000	New	+$2.34M	﹤0.01%	1707
2023 Q1	–	Sell	-259,000	Closed	-$2.46M	–	4168
2022 Q4	$2.46M	Sell	259,000 -161,000	-38%	-$1.44M	﹤0.01%	1692
2022 Q3	$3.87K	Buy	420,000 +55,100	+15%	+$566K	﹤0.01%	1487
2022 Q2	$4.15K	Sell	364,900 -734,100	-67%	-$8.09M	﹤0.01%	1516
2022 Q1	$11.2M	Buy	+1,099,000	New	+$11.3M	0.01%	1092
2021 Q4	–	Sell	-380,000	Closed	-$3.9M	–	3862
2021 Q3	$3.9M	Hold	380,000	–	–	﹤0.01%	1754
2021 Q2	$3.81M	Sell	380,000 -389,500	-51%	-$3.76M	﹤0.01%	1733
2021 Q1	$7.58M	Sell	769,500 -310,500	-29%	-$2.75M	﹤0.01%	1145
2020 Q4	$9.1M	Buy	1,080,000 +100,000	+10%	+$668K	0.01%	1065
2020 Q3	$6.13M	Buy	980,000 +120,000	+14%	+$752K	0.01%	1088
2020 Q2	$5.04M	Buy	860,000 +460,000	+115%	+$2.64M	﹤0.01%	1157
2020 Q1	$2M	Buy	+400,000	New	+$2.71M	﹤0.01%	1423
2019 Q4	–	Sell	-480,000	Closed	-$3.12M	–	4999
2019 Q3	$3.12M	Sell	480,000 -520,000	-52%	-$3.3M	﹤0.01%	1415
2019 Q2	$6.51M	Buy	1,000,000 +671,200	+204%	+$4.52M	0.01%	1089
2019 Q1	$2.41M	Buy	328,800 +28,800	+10%	+$165K	﹤0.01%	1565
2018 Q4	$1.24M	Sell	300,000 -400,000	-57%	-$2.09M	﹤0.01%	1787
2018 Q3	$3.94M	Sell	700,000 -4,200	-0.6%	-$23.4K	﹤0.01%	1318
2018 Q2	$3.52M	Buy	704,200 +254,200	+56%	+$1.32M	﹤0.01%	1346
2018 Q1	$2.45M	Sell	450,000 -50,000	-10%	-$276K	﹤0.01%	1479
2017 Q4	$2.98M	Hold	500,000	–	–	﹤0.01%	1386
2017 Q3	$2.92M	Sell	500,000 -453,000	-48%	-$2.83M	﹤0.01%	1422
2017 Q2	$6.1M	Buy	953,000 +391,900	+70%	+$2.18M	0.01%	1077
2017 Q1	$3.28M	Buy	561,100 +535,600	+2,100%	+$3.04M	﹤0.01%	1266
2016 Q4	$139K	Sell	25,500 -584,500	-96%	-$2.79M	﹤0.01%	2677
2016 Q3	$2.71M	Buy	610,000 +310,000	+103%	+$1.45M	﹤0.01%	1353
2016 Q2	$1.57M	Sell	300,000 -272,500	-48%	-$1.38M	﹤0.01%	1622
2016 Q1	$2.66M	Buy	572,500 +162,000	+39%	+$627K	﹤0.01%	1293
2015 Q4	$1.45M	Sell	410,500 -567,500	-58%	-$2.45M	﹤0.01%	1547
2015 Q3	$4.55M	Sell	978,000 -141,000	-13%	-$804K	0.01%	985
2015 Q2	$8.67M	Buy	1,119,000 +919,000	+460%	+$8.27M	0.01%	873
2015 Q1	$1.86M	Sell	200,000 -380,000	-66%	-$3.45M	﹤0.01%	1385
2014 Q4	$5.25M	Buy	580,000 +411,500	+244%	+$3.95M	0.01%	1023
2014 Q3	$1.77M	Sell	168,500 -526,500	-76%	-$6.02M	﹤0.01%	1525
2014 Q2	$8.53M	Buy	695,000 +209,000	+43%	+$2.5M	0.01%	872
2014 Q1	$5.66M	Sell	486,000 -74,100	-13%	-$916K	0.01%	895
2013 Q4	$7.1M	Buy	+560,100	New	+$7.42M	0.01%	712
2013 Q3	–	Sell	-278,700	Closed	-$3.82M	–	3938
2013 Q2	$3.82M	Buy	+278,700	New	+$3.93M	0.01%	836

Other funds holding TAC

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

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

RCMNY

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Montreal's TAC Position: Q1 2026 in Review

Bank of Montreal increased its TransAlta (TAC) stake by 33% in Q1 2026, buying an estimated $56.9M and bringing the position to 17,714,553 shares worth $233M. The position accounts for 0.09% of the portfolio, ranked #185.

Bank of Montreal first reported a position in TAC in Q2 2013 and has held it in 52 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Bank of Montreal held 17,714,553 shares of TransAlta worth $233M as of Q1 2026.
Bank of Montreal bought 4,419,218 TransAlta shares in Q1 2026, an estimated $56.9M.
TransAlta made up 0.09% of Bank of Montreal's portfolio in Q1 2026, its #185 holding.
Bank of Montreal first reported a position in TransAlta in Q2 2013 and has held it in 52 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.