BlackRock’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.52M | Sell |
268,650
-6,164
| -2% | -$79.4K | ﹤0.01% | 3958 |
|
|
2025
Q4 | $3.47M | Sell |
274,814
-40,237
| -13% | -$601K | ﹤0.01% | 3960 |
|
|
2025
Q3 | $4.31M | Buy |
315,051
+1,551
| +0.5% | +$19.1K | ﹤0.01% | 3841 |
|
|
2025
Q2 | $3.38M | Buy |
313,500
+69,444
| +28% | +$661K | ﹤0.01% | 3921 |
|
|
2025
Q1 | $2.28M | Buy |
244,056
+2,186
| +0.9% | +$24.2K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $3.42M | Buy |
241,870
+3,552
| +1% | +$40.5K | ﹤0.01% | 3868 |
|
|
2024
Q3 | $2.47M | Buy |
238,318
+39,042
| +20% | +$325K | ﹤0.01% | 3934 |
|
|
2024
Q2 | $1.41M | Buy |
199,276
+115,388
| +138% | +$790K | ﹤0.01% | 4076 |
|
|
2024
Q1 | $539K | Buy |
83,888
+42,760
| +104% | +$303K | ﹤0.01% | 4353 |
|
|
2023
Q4 | $342K | Sell |
41,128
-9,762
| -19% | -$78.9K | ﹤0.01% | 4521 |
|
|
2023
Q3 | $443K | Buy |
50,890
+4,942
| +11% | +$48K | ﹤0.01% | 4457 |
|
|
2023
Q2 | $430K | Buy |
45,948
+12,054
| +36% | +$113K | ﹤0.01% | 4524 |
|
|
2023
Q1 | $297K | Sell |
33,894
-10,945
| -24% | -$96.4K | ﹤0.01% | 4676 |
|
|
2022
Q4 | $402K | Sell |
44,839
-8,619
| -16% | -$77.2K | ﹤0.01% | 4667 |
|
|
2022
Q3 | $472K | Buy |
53,458
+16,410
| +44% | +$169K | ﹤0.01% | 4747 |
|
|
2022
Q2 | $422K | Buy |
37,048
+3,025
| +9% | +$33.3K | ﹤0.01% | 4825 |
|
|
2022
Q1 | $352K | Sell |
34,023
-5,405
| -14% | -$55.8K | ﹤0.01% | 4968 |
|
|
2021
Q4 | $438K | Buy |
39,428
+4,119
| +12% | +$44.9K | ﹤0.01% | 4904 |
|
|
2021
Q3 | $373K | Buy |
35,309
+1,092
| +3% | +$10.9K | ﹤0.01% | 4837 |
|
|
2021
Q2 | $341K | Buy |
34,217
+2,092
| +7% | +$20.2K | ﹤0.01% | 4785 |
|
|
2021
Q1 | $304K | Buy |
+32,125
| New | +$285K | ﹤0.01% | 4674 |
|
|
2019
Q3 | – | Sell |
-72,431
| Closed | -$472K | – | 5079 |
|
|
2019
Q2 | $472K | Buy |
+72,431
| New | +$487K | ﹤0.01% | 4203 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM