Brookfield Corp’s TransAlta TAC Stock Holding History

Brookfield Corp’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	$373M	Buy	26,960,857 +6,233	+0%	+$82.3K	0.48%	8
2026 Q1	$354M	Buy	26,954,624 +7,089	+0%	+$91.3K	0.48%	9
2025 Q4	$341M	Buy	26,947,535 +5,213	+0%	+$77.8K	0.42%	9
2025 Q3	$368M	Buy	26,942,322 +5,542	+0%	+$68.2K	0.43%	8
2025 Q2	$291M	Buy	26,936,780 +6,341	+0%	+$60.4K	0.35%	10
2025 Q1	$252M	Sell	26,930,439 -8,592,906	-24%	-$95.2M	0.33%	10
2024 Q4	$503M	Buy	35,523,345 +5,107	+0%	+$58.3K	3.05%	6
2024 Q3	$368M	Buy	35,518,238 +7,858	+0%	+$65.4K	2.08%	8
2024 Q2	$252M	Buy	35,510,380 +10,122	+0%	+$69.3K	1.58%	11
2024 Q1	$228M	Buy	35,500,258 +11,057	+0%	+$78.5K	1.34%	12
2023 Q4	$295M	Buy	35,489,201 +9,077	+0%	+$73.3K	1.68%	9
2023 Q3	$309M	Buy	35,480,124 +7,782	+0%	+$75.6K	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%	+$68.9K	1.18%	10
2022 Q3	$313M	Buy	35,448,330 +7,824	+0%	+$80.4K	1.15%	9
2022 Q2	$404M	Buy	35,440,506 +7,079	+0%	+$78K	1.71%	9
2022 Q1	$367M	Buy	35,433,427 +7,731	+0%	+$79.8K	1.36%	10
2021 Q4	$394M	Buy	35,425,696 +5,951	+0%	+$64.8K	1.51%	9
2021 Q3	$374M	Buy	35,419,745 +6,236	+0%	+$62.5K	1.5%	7
2021 Q2	$353M	Buy	35,413,509 +6,706	+0%	+$64.7K	1.64%	11
2021 Q1	$335M	Buy	35,406,803 +1,894,218	+6%	+$16.8M	1.61%	11
2020 Q4	$254M	Buy	33,512,585 +333,190	+1%	+$2.23M	1.11%	14
2020 Q3	$204M	Buy	33,179,395 +9,512	+0%	+$59.6K	1.12%	15
2020 Q2	$197M	Buy	33,169,883 +2,781,238	+9%	+$16M	1.12%	16
2020 Q1	$159M	Buy	30,388,645 +16,356,902	+117%	+$111M	1.78%	8
2019 Q4	$100M	Buy	14,031,743 +8,671	+0.1%	+$56.3K	0.86%	9
2019 Q3	$91.3M	Buy	14,023,072 +15,908	+0.1%	+$101K	0.61%	12
2019 Q2	$91.1M	Hold	14,007,164	–	–	0.39%	62
2019 Q1	$103M	Hold	14,007,164	–	–	0.43%	55
2018 Q4	$57.4M	Hold	14,007,164	–	–	0.29%	70
2018 Q3	$78.9M	Hold	14,007,164	–	–	0.32%	58
2018 Q2	$70.4M	Hold	14,007,164	–	–	0.22%	64
2018 Q1	$75.9M	Hold	14,007,164	–	–	0.32%	60
2017 Q4	$83M	Hold	14,007,164	–	–	0.38%	44
2017 Q3	$81.9M	Hold	14,007,164	–	–	0.38%	48
2017 Q2	$89.6M	Hold	14,007,164	–	–	0.46%	39
2017 Q1	$82.2M	Hold	14,007,164	–	–	0.47%	41
2016 Q4	$77.5M	Hold	14,007,164	–	–	0.44%	42
2016 Q3	$62.2M	Hold	14,007,164	–	–	0.34%	46
2016 Q2	$72.6M	Hold	14,007,164	–	–	0.36%	48
2016 Q1	$65.3M	Buy	14,007,164 +784,300	+6%	+$3.04M	0.33%	44
2015 Q4	$46.7M	Hold	13,222,864	–	–	0.26%	52
2015 Q3	$61.5M	Hold	13,222,864	–	–	0.17%	57
2015 Q2	$102M	Buy	13,222,864 +77,300	+0.6%	+$696K	0.3%	46
2015 Q1	$122M	Buy	13,145,564 +5,983,600	+84%	+$54.4M	0.6%	28
2014 Q4	$64.8M	Buy	+7,161,964	New	+$68.7M	0.31%	43

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Brookfield Corp's TAC Position: Q2 2026 in Review

Brookfield Corp increased its TransAlta (TAC) stake by 0.02% in Q2 2026, buying an estimated $82.3K and bringing the position to 26,960,857 shares worth $373M. The position accounts for 0.48% of the portfolio, ranked #8.

Brookfield Corp first reported a position in TAC in Q4 2014 and has held it in 47 quarters since. The position peaked at $503M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Brookfield Corp held 26,960,857 shares of TransAlta worth $373M as of Q2 2026.
Brookfield Corp bought 6,233 TransAlta shares in Q2 2026, an estimated $82.3K.
TransAlta made up 0.48% of Brookfield Corp's portfolio in Q2 2026, its #8 holding.
Brookfield Corp first reported a position in TransAlta in Q4 2014 and has held it in 47 quarters since.
Brookfield Corp's TransAlta position peaked at $503M in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.