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Beryl Capital Management’s TransAlta TAC Stock Holding History

Beryl Capital 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
2025
Q1 		– Sell
-1,127,850
Closed -$16M – 28
2024
Q4 		$16M Buy
1,127,850
+342,579
+44% +$3.91M 3.61% 5
2024
Q3 		$8.14M Buy
+785,271
New +$6.53M 1.76% 10

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Beryl Capital Management's TAC Position: Q1 2025 in Review

Beryl Capital Management sold out of TransAlta (TAC) in Q1 2025, closing a stake of 1,127,850 shares — an estimated $16M sold.

Beryl Capital Management first reported a position in TAC in Q3 2024 and held it in 2 quarters. The position peaked at $16M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Beryl Capital Management reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Beryl Capital Management sold 1,127,850 TransAlta shares in Q1 2025, an estimated $16M.
  • Beryl Capital Management first reported a position in TransAlta in Q3 2024 and held it in 2 quarters.
  • Beryl Capital Management's TransAlta position peaked at $16M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Beryl Capital Management's 13F filing for Q1 2025, filed 15 May 2025.