Barclays
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Barclays’s TransAlta TAC Stock Holding History

Barclays’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 		$6.25M Buy
477,102
+468,583
+5,500% +$6.04M ﹤0.01% 1686
2025
Q4 		$108K Sell
8,519
-264,266
-97% -$3.95M ﹤0.01% 4561
2025
Q3 		$3.73M Sell
272,785
-234,097
-46% -$2.88M ﹤0.01% 2421
2025
Q2 		$5.47M Buy
506,882
+129,908
+34% +$1.24M ﹤0.01% 2046
2025
Q1 		$3.52M Buy
376,974
+229,271
+155% +$2.54M ﹤0.01% 2193
2024
Q4 		$2.09M Buy
147,703
+4,641
+3% +$53K ﹤0.01% 2840
2024
Q3 		$1.48M Buy
143,062
+105,562
+281% +$878K ﹤0.01% 3096
2024
Q2 		$266K Sell
37,500
-48,100
-56% -$329K ﹤0.01% 3412
2024
Q1 		$550K Buy
85,600
+1,252
+1% +$8.88K ﹤0.01% 3528
2023
Q4 		$701K Buy
84,348
+15,333
+22% +$124K ﹤0.01% 3678
2023
Q3 		$600K Buy
69,015
+10,023
+17% +$97.4K ﹤0.01% 2676
2023
Q2 		$552K Buy
58,992
+47,192
+400% +$443K ﹤0.01% 2694
2023
Q1 		$103K Buy
11,800
+1,800
+18% +$15.9K ﹤0.01% 4156
2022
Q4 		$89.7K Buy
10,000
+300
+3% +$2.69K ﹤0.01% 4289
2022
Q3 		$86K Buy
9,700
+2,700
+39% +$27.8K ﹤0.01% 3591
2022
Q2 		$80K Buy
+7,000
New +$77.1K ﹤0.01% 3858
2021
Q4 		– Sell
-14,163
Closed -$150K – 4720
2021
Q3 		$150K Buy
14,163
+4,599
+48% +$46.1K ﹤0.01% 3749
2021
Q2 		$95K Buy
9,564
+9,464
+9,464% +$91.4K ﹤0.01% 3866
2021
Q1 		$1K Buy
+100
New +$886 ﹤0.01% 4610
2020
Q4 		– Sell
-10,400
Closed -$64K – 5141
2020
Q3 		$64K Buy
+10,400
New +$65.2K ﹤0.01% 4480
2020
Q2 		– Sell
-100
Closed -$1K – 6202
2020
Q1 		$1K Hold
100
– – ﹤0.01% 6082
2019
Q4 		$1K Hold
100
– – ﹤0.01% 6281
2019
Q3 		$1K Sell
100
-300
-75% -$1.9K ﹤0.01% 6613
2019
Q2 		$3K Buy
400
+300
+300% +$2.02K ﹤0.01% 6773
2019
Q1 		$1K Hold
100
– – ﹤0.01% 6933
2018
Q4 		$0 Hold
100
– – ﹤0.01% 7311
2018
Q3 		$1K Hold
100
– – ﹤0.01% 7038
2018
Q2 		$1K Hold
100
– – ﹤0.01% 6898
2018
Q1 		$1K Hold
100
– – ﹤0.01% 6973
2017
Q4 		$1K Hold
100
– – ﹤0.01% 6860
2017
Q3 		$1K Hold
100
– – ﹤0.01% 6772
2017
Q2 		$1K Hold
100
– – ﹤0.01% 6533
2017
Q1 		$1K Hold
100
– – ﹤0.01% 6629
2016
Q4 		$1K Sell
100
-300
-75% -$1.43K ﹤0.01% 6491
2016
Q3 		$1K Buy
400
+300
+300% +$1.4K ﹤0.01% 6442
2016
Q2 		$1K Sell
100
-5,305
-98% -$26.8K ﹤0.01% 6163
2016
Q1 		$21K Buy
5,405
+5,400
+108,000% +$20.9K ﹤0.01% 5199
2015
Q4 		$0 Sell
5
-95
-95% -$410 ﹤0.01% 6543
2015
Q3 		$0 Sell
100
-314
-76% -$1.79K ﹤0.01% 7043
2015
Q2 		$3K Buy
414
+234
+130% +$2.11K ﹤0.01% 6698
2015
Q1 		$2K Buy
+180
New +$1.64K ﹤0.01% 6881
2014
Q4 		– Sell
-6,925
Closed -$69K – 7580
2014
Q3 		$69K Buy
6,925
+3,800
+122% +$43.4K ﹤0.01% 5617
2014
Q2 		$37K Sell
3,125
-5,663
-64% -$67.7K ﹤0.01% 6149
2014
Q1 		$98K Buy
8,788
+8,242
+1,510% +$102K ﹤0.01% 5476
2013
Q4 		$6K Sell
546
-76,834
-99% -$1.02M ﹤0.01% 7143
2013
Q3 		$929K Buy
77,380
+70,358
+1,002% +$950K ﹤0.01% 3425
2013
Q2 		$97K Buy
+7,022
New +$99.1K ﹤0.01% 5815

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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
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

Barclays's TAC Position: Q1 2026 in Review

Barclays increased its TransAlta (TAC) stake by 5,500% in Q1 2026, buying an estimated $6.04M and bringing the position to 477,102 shares worth $6.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Barclays first reported a position in TAC in Q2 2013 and has held it in 47 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Barclays held 477,102 shares of TransAlta worth $6.25M as of Q1 2026.
  • Barclays bought 468,583 TransAlta shares in Q1 2026, an estimated $6.04M.
  • TransAlta made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1686 holding.
  • Barclays first reported a position in TransAlta in Q2 2013 and has held it in 47 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.