Brookfield Corp’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
| – | – | 1.21% | 10 |
|
|
2022
Q4 | $316M | Buy |
35,456,023
+7,693
| +0% | +$68.9K | 1.2% | 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 | 1.72% | 9 |
|
|
2022
Q1 | $367M | Buy |
35,433,427
+7,731
| +0% | +$79.8K | 1.37% | 10 |
|
|
2021
Q4 | $394M | Buy |
35,425,696
+5,951
| +0% | +$64.8K | 1.53% | 9 |
|
|
2021
Q3 | $374M | Buy |
35,419,745
+6,236
| +0% | +$62.5K | 1.51% | 7 |
|
|
2021
Q2 | $353M | Buy |
35,413,509
+6,706
| +0% | +$64.7K | 1.66% | 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 | 1.13% | 15 |
|
|
2020
Q2 | $197M | Buy |
33,169,883
+2,781,238
| +9% | +$16M | 1.13% | 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 | 0.65% | 12 |
|
|
2019
Q2 | $91.1M | Hold |
14,007,164
| – | – | 0.4% | 62 |
|
|
2019
Q1 | $103M | Hold |
14,007,164
| – | – | 0.44% | 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 | Buy |
+14,007,164
| New | +$72.8M | 0.23% | 64 |
|
|
2018
Q1 | – | Sell |
-14,007,164
| Closed | -$83M | – | 88 |
|
|
2017
Q4 | $83M | Buy |
+14,007,164
| New | +$83.4M | 0.38% | 44 |
|
|
2017
Q3 | – | Sell |
-14,007,164
| Closed | -$89.6M | – | 90 |
|
|
2017
Q2 | $89.6M | Hold |
14,007,164
| – | – | 0.46% | 39 |
|
|
2017
Q1 | $82.2M | Hold |
14,007,164
| – | – | 0.48% | 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
| – | – | 0.35% | 46 |
|
|
2015
Q2 | $102M | Buy |
13,222,864
+77,300
| +0.6% | +$696K | 0.6% | 35 |
|
|
2015
Q1 | $122M | Buy |
13,145,564
+5,983,600
| +84% | +$54.4M | 0.61% | 28 |
|
|
2014
Q4 | $64.8M | Buy |
+7,161,964
| New | +$68.7M | 0.31% | 43 |
|
Other funds holding TAC
RCMNY
VCM
OCM
