CI
TAC icon

Capital Innovations’s TransAlta TAC Stock Holding History

Capital Innovations’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 		$1.38M Buy
+99,595
New +$1.32M 0.36% 44
2026
Q1 		– Sell
-99,595
Closed -$1.26M – 91
2025
Q4 		$1.26M Buy
+99,595
New +$1.49M 0.36% 44

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Innovations's TAC Position: Q2 2026 in Review

Capital Innovations opened a new position in TransAlta (TAC) in Q2 2026: 99,595 shares worth $1.38M. The stake represents 0.36% of the portfolio and ranks #44 among its holdings. This is a return to the name: Capital Innovations previously reported a position in TAC as recently as Q4 2025.

Capital Innovations first reported a position in TAC in Q4 2025 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Capital Innovations held 99,595 shares of TransAlta worth $1.38M as of Q2 2026.
  • TransAlta was a new Capital Innovations position in Q2 2026.
  • TransAlta made up 0.36% of Capital Innovations's portfolio in Q2 2026, its #44 holding.
  • Capital Innovations first reported a position in TransAlta in Q4 2025 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.