BC
Brookfield Corp’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
26,936,780
+6,341
| +0% | +$68.4K | 0.35% | 10 |
|
|
2025
Q1 | $252M | Sell |
26,930,439
-8,592,906
| -24% | -$80.3M | 0.33% | 10 |
|
|
2024
Q4 | $503M | Buy |
35,523,345
+5,107
| +0% | +$72.3K | 3.05% | 6 |
|
|
2024
Q3 | $368M | Buy |
35,518,238
+7,858
| +0% | +$81.4K | 2.08% | 8 |
|
|
2024
Q2 | $252M | Buy |
35,510,380
+10,122
| +0% | +$71.8K | 1.58% | 11 |
|
|
2024
Q1 | $228M | Buy |
35,500,258
+11,057
| +0% | +$71K | 1.34% | 12 |
|
|
2023
Q4 | $295M | Buy |
35,489,201
+9,077
| +0% | +$75.5K | 1.68% | 9 |
|
|
2023
Q3 | $309M | Buy |
35,480,124
+7,782
| +0% | +$67.8K | 1.93% | 8 |
|
|
2023
Q2 | $332M | Buy |
35,472,342
+16,319
| +0% | +$153K | 1.31% | 10 |
|
|
2023
Q1 | $310M | Hold |
35,456,023
| – | – | 1.19% | 10 |
|
|
2022
Q4 | $316M | Buy |
35,456,023
+7,693
| +0% | +$68.7K | 1.18% | 10 |
|
|
2022
Q3 | $313M | Buy |
35,448,330
+7,824
| +0% | +$69.1K | 1.15% | 9 |
|
|
2022
Q2 | $404M | Buy |
35,440,506
+7,079
| +0% | +$80.8K | 1.71% | 9 |
|
|
2022
Q1 | $367M | Buy |
35,433,427
+7,731
| +0% | +$80K | 1.36% | 10 |
|
|
2021
Q4 | $394M | Buy |
35,425,696
+5,951
| +0% | +$66.1K | 1.51% | 9 |
|
|
2021
Q3 | $374M | Buy |
35,419,745
+6,236
| +0% | +$65.8K | 1.5% | 7 |
|
|
2021
Q2 | $353M | Buy |
35,413,509
+6,706
| +0% | +$66.8K | 1.64% | 11 |
|
|
2021
Q1 | $335M | Buy |
35,406,803
+1,894,218
| +6% | +$17.9M | 1.61% | 11 |
|
|
2020
Q4 | $254M | Buy |
33,512,585
+333,190
| +1% | +$2.53M | 1.11% | 14 |
|
|
2020
Q3 | $204M | Buy |
33,179,395
+9,512
| +0% | +$58.5K | 1.12% | 15 |
|
|
2020
Q2 | $197M | Buy |
33,169,883
+2,781,238
| +9% | +$16.5M | 1.12% | 16 |
|
|
2020
Q1 | $159M | Buy |
30,388,645
+16,356,902
| +117% | +$85.6M | 1.78% | 8 |
|
|
2019
Q4 | $100M | Buy |
14,031,743
+8,671
| +0.1% | +$62K | 0.86% | 9 |
|
|
2019
Q3 | $91.3M | Buy |
14,023,072
+15,908
| +0.1% | +$104K | 0.61% | 10 |
|
|
2019
Q2 | $91.1M | Hold |
14,007,164
| – | – | 0.39% | 60 |
|
|
2019
Q1 | $103M | Hold |
14,007,164
| – | – | 0.43% | 54 |
|
|
2018
Q4 | $57.4M | Hold |
14,007,164
| – | – | 0.29% | 68 |
|
|
2018
Q3 | $78.9M | Hold |
14,007,164
| – | – | 0.32% | 57 |
|
|
2018
Q2 | $70.4M | Buy |
+14,007,164
| New | +$70.4M | 0.22% | 63 |
|
|
2018
Q1 | – | Sell |
-14,007,164
| Closed | -$83M | – | 87 |
|
|
2017
Q4 | $83M | Buy |
+14,007,164
| New | +$83M | 0.38% | 43 |
|
|
2017
Q3 | – | Sell |
-14,007,164
| Closed | -$89.6M | – | 87 |
|
|
2017
Q2 | $89.6M | Hold |
14,007,164
| – | – | 0.46% | 39 |
|
|
2017
Q1 | $82.2M | Hold |
14,007,164
| – | – | 0.47% | 40 |
|
|
2016
Q4 | $77.5M | Hold |
14,007,164
| – | – | 0.44% | 41 |
|
|
2016
Q3 | $62.2M | Hold |
14,007,164
| – | – | 0.34% | 45 |
|
|
2016
Q2 | $72.6M | Hold |
14,007,164
| – | – | 0.36% | 48 |
|
|
2016
Q1 | $65.3M | Buy |
14,007,164
+784,300
| +6% | +$3.65M | 0.33% | 44 |
|
|
2015
Q4 | $46.7M | Hold |
13,222,864
| – | – | 0.26% | 52 |
|
|
2015
Q3 | $61.5M | Hold |
13,222,864
| – | – | 0.34% | 46 |
|
|
2015
Q2 | $102M | Buy |
13,222,864
+77,300
| +0.6% | +$599K | 0.6% | 35 |
|
|
2015
Q1 | $122M | Buy |
13,145,564
+5,983,600
| +84% | +$55.4M | 0.6% | 28 |
|
|
2014
Q4 | $64.8M | Buy |
+7,161,964
| New | +$64.8M | 0.31% | 43 |
|