Brooklyn Investment Group’s TransAlta TAC Stock Holding History

Brooklyn Investment Group’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
2025 Q3	–	Sell	-42	Closed	-$454	–	2454
2025 Q2	$454	Buy	+42	New	+$400	﹤0.01%	3107

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brooklyn Investment Group's TAC Position: Q3 2025 in Review

Brooklyn Investment Group sold out of TransAlta (TAC) in Q3 2025, closing a stake of 42 shares — an estimated $454 sold.

Brooklyn Investment Group first reported a position in TAC in Q2 2025 and held it in 1 quarter. The position peaked at $454 in Q2 2025. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

Brooklyn Investment Group reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
Brooklyn Investment Group sold 42 TransAlta shares in Q3 2025, an estimated $454.
Brooklyn Investment Group first reported a position in TransAlta in Q2 2025 and held it in 1 quarter.
Brooklyn Investment Group's TransAlta position peaked at $454 in Q2 2025.
162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.