BWL
TAC icon

Bogart Wealth LLC’s TransAlta TAC Stock Holding History

Bogart Wealth LLC’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 		$290 Hold
21
– – ﹤0.01% 1875
2026
Q1 		$275 Buy
+21
New +$271 ﹤0.01% 1679
2023
Q4 		– Sell
-100
Closed -$870 – 1123
2023
Q3 		$870 Buy
+100
New +$971 ﹤0.01% 971

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

Bogart Wealth LLC's TAC Position: Q2 2026 in Review

Bogart Wealth LLC held its TransAlta (TAC) position steady in Q2 2026 at 21 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Bogart Wealth LLC first reported a position in TAC in Q3 2023 and has held it in 3 quarters since. The position peaked at $870 in Q3 2023. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Bogart Wealth LLC held 21 shares of TransAlta worth $290 as of Q2 2026.
  • Bogart Wealth LLC left its TransAlta share count unchanged in Q2 2026.
  • TransAlta made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1875 holding.
  • Bogart Wealth LLC first reported a position in TransAlta in Q3 2023 and has held it in 3 quarters since.
  • Bogart Wealth LLC's TransAlta position peaked at $870 in Q3 2023.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.