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Calton & Associates’s TransAlta TAC Stock Holding History

Calton & Associates’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
2024
Q1 		– Sell
-11,150
Closed -$92.7K – 252
2023
Q4 		$92.7K Buy
+11,150
New +$90.1K 0.04% 238
2023
Q3 		– Sell
-18,479
Closed -$173K – 237
2023
Q2 		$173K Buy
+18,479
New +$173K 0.08% 199

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Calton & Associates's TAC Position: Q1 2024 in Review

Calton & Associates sold out of TransAlta (TAC) in Q1 2024, closing a stake of 11,150 shares — an estimated $92.7K sold.

Calton & Associates first reported a position in TAC in Q2 2023 and held it in 2 quarters. The position peaked at $173K in Q2 2023. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Calton & Associates reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 11,150 TransAlta shares in Q1 2024, an estimated $92.7K.
  • Calton & Associates first reported a position in TransAlta in Q2 2023 and held it in 2 quarters.
  • Calton & Associates's TransAlta position peaked at $173K in Q2 2023.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.