CP
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Clayton Partners’s TransAlta TAC Stock Holding History

Clayton Partners’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
Q1 		$8.27M Buy
631,406
+1,834
+0.3% +$23.6K 6.01% 3
2025
Q4 		$7.96M Sell
629,572
-64,013
-9% -$956K 5.75% 3
2025
Q3 		$9.48M Buy
693,585
+32,008
+5% +$394K 7.19% 2
2025
Q2 		$7.14M Buy
661,577
+100,296
+18% +$955K 6% 2
2025
Q1 		$5.25M Sell
561,281
-218,650
-28% -$2.42M 4.56% 5
2024
Q4 		$11M Sell
779,931
-216,911
-22% -$2.48M 7.63% 2
2024
Q3 		$10.3M Buy
996,842
+538,687
+118% +$4.48M 7.44% 2
2024
Q2 		$3.24M Buy
458,155
+439,013
+2,293% +$3.01M 2.61% 16
2024
Q1 		$123K Buy
19,142
+596
+3% +$4.23K 0.1% 35
2023
Q4 		$154K Buy
18,546
+2,517
+16% +$20.3K 0.12% 33
2023
Q3 		$139K Buy
16,029
+453
+3% +$4.4K 0.12% 37
2023
Q2 		$146K Hold
15,576
– – 0.13% 34
2023
Q1 		$136K Buy
+15,576
New +$137K 0.13% 31

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return