Centiva Capital’s TransAlta TAC Stock Holding History

Centiva Capital’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 Q4	–	Sell	-25,148	Closed	-$344K	–	1582
2025 Q3	$344K	Sell	25,148 -36,860	-59%	-$453K	﹤0.01%	732
2025 Q2	$669K	Buy	+62,008	New	+$590K	0.01%	817
2024 Q4	–	Sell	-30,159	Closed	-$312K	–	2360
2024 Q3	$312K	Sell	30,159 -32,403	-52%	-$269K	0.01%	1547
2024 Q2	$443K	Buy	62,562 +18,818	+43%	+$129K	0.01%	1225
2024 Q1	$281K	Buy	43,744 +14,546	+50%	+$103K	0.01%	1280
2023 Q4	$243K	Buy	+29,198	New	+$236K	0.01%	1317

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's TAC Position: Q4 2025 in Review

Centiva Capital sold out of TransAlta (TAC) in Q4 2025, closing a stake of 25,148 shares — an estimated $344K sold.

Centiva Capital first reported a position in TAC in Q4 2023 and held it in 6 quarters. The position peaked at $669K in Q2 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

Centiva Capital reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 25,148 TransAlta shares in Q4 2025, an estimated $344K.
Centiva Capital first reported a position in TransAlta in Q4 2023 and held it in 6 quarters.
Centiva Capital's TransAlta position peaked at $669K in Q2 2025.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.