BlackRock
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BlackRock’s TransAlta TAC Stock Holding History

BlackRock’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
Q2 		$2.85M Sell
206,397
-62,253
-23% -$822K ﹤0.01% 4070
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 – 5076
2019
Q2 		$472K Buy
+72,431
New +$487K ﹤0.01% 4203

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock's TAC Position: Q2 2026 in Review

BlackRock reduced its TransAlta (TAC) stake by 23% in Q2 2026, selling an estimated $822K and leaving 206,397 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

BlackRock first reported a position in TAC in Q2 2019 and has held it in 23 quarters since. The position peaked at $4.31M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • BlackRock held 206,397 shares of TransAlta worth $2.85M as of Q2 2026.
  • BlackRock sold 62,253 TransAlta shares in Q2 2026, an estimated $822K.
  • TransAlta made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4070 holding.
  • BlackRock first reported a position in TransAlta in Q2 2019 and has held it in 23 quarters since.
  • BlackRock's TransAlta position peaked at $4.31M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.