BlackRock’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
313,500
+69,444
| +28% | +$749K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $2.28M | Buy |
244,056
+2,186
| +0.9% | +$20.4K | ﹤0.01% | 3912 |
|
|
2024
Q4 | $3.42M | Buy |
241,870
+3,552
| +1% | +$50.3K | ﹤0.01% | 3819 |
|
|
2024
Q3 | $2.47M | Buy |
238,318
+39,042
| +20% | +$404K | ﹤0.01% | 3885 |
|
|
2024
Q2 | $1.41M | Buy |
199,276
+115,388
| +138% | +$817K | ﹤0.01% | 4025 |
|
|
2024
Q1 | $539K | Buy |
83,888
+42,760
| +104% | +$275K | ﹤0.01% | 4294 |
|
|
2023
Q4 | $342K | Sell |
41,128
-9,762
| -19% | -$81.1K | ﹤0.01% | 4446 |
|
|
2023
Q3 | $443K | Buy |
50,890
+4,942
| +11% | +$43K | ﹤0.01% | 4391 |
|
|
2023
Q2 | $430K | Buy |
45,948
+12,054
| +36% | +$113K | ﹤0.01% | 4439 |
|
|
2023
Q1 | $297K | Sell |
33,894
-10,945
| -24% | -$95.8K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $402K | Sell |
44,839
-8,619
| -16% | -$77.3K | ﹤0.01% | 4584 |
|
|
2022
Q3 | $472K | Buy |
53,458
+16,410
| +44% | +$145K | ﹤0.01% | 4658 |
|
|
2022
Q2 | $422K | Buy |
37,048
+3,025
| +9% | +$34.5K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $352K | Sell |
34,023
-5,405
| -14% | -$55.9K | ﹤0.01% | 4880 |
|
|
2021
Q4 | $438K | Buy |
39,428
+4,119
| +12% | +$45.8K | ﹤0.01% | 4831 |
|
|
2021
Q3 | $373K | Buy |
35,309
+1,092
| +3% | +$11.5K | ﹤0.01% | 4772 |
|
|
2021
Q2 | $341K | Buy |
34,217
+2,092
| +7% | +$20.8K | ﹤0.01% | 4714 |
|
|
2021
Q1 | $304K | Buy |
+32,125
| New | +$304K | ﹤0.01% | 4609 |
|
|
2019
Q3 | – | Sell |
-72,431
| Closed | -$472K | – | 5005 |
|
|
2019
Q2 | $472K | Buy |
+72,431
| New | +$472K | ﹤0.01% | 4147 |
|