Clear Harbor Asset Management’s TransAlta TAC Stock Holding History

Clear Harbor Asset Management’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	$563K	Hold	40,700	–	–	0.03%	292
2026 Q1	$533K	Sell	40,700 -7,200	-15%	-$92.8K	0.04%	306
2025 Q4	$605K	Buy	47,900 +500	+1%	+$7.46K	0.04%	279
2025 Q3	$648K	Sell	47,400 -6,900	-13%	-$84.9K	0.04%	250
2025 Q2	$586K	Sell	54,300 -1,100	-2%	-$10.5K	0.04%	249
2025 Q1	$518K	Sell	55,400 -500	-0.9%	-$5.54K	0.04%	253
2024 Q4	$791K	Hold	55,900	–	–	0.06%	197
2024 Q3	$579K	Sell	55,900 -16,700	-23%	-$139K	0.05%	214
2024 Q2	$514K	Buy	+72,600	New	+$497K	0.04%	218

Other funds holding TAC

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

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

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Clear Harbor Asset Management's TAC Position: Q2 2026 in Review

Clear Harbor Asset Management held its TransAlta (TAC) position steady in Q2 2026 at 40,700 shares worth $563K. The position accounts for 0.03% of the portfolio, ranked #292.

Clear Harbor Asset Management first reported a position in TAC in Q2 2024 and has held it in 9 quarters since. The position peaked at $791K in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Clear Harbor Asset Management held 40,700 shares of TransAlta worth $563K as of Q2 2026.
Clear Harbor Asset Management left its TransAlta share count unchanged in Q2 2026.
TransAlta made up 0.03% of Clear Harbor Asset Management's portfolio in Q2 2026, its #292 holding.
Clear Harbor Asset Management first reported a position in TransAlta in Q2 2024 and has held it in 9 quarters since.
Clear Harbor Asset Management's TransAlta position peaked at $791K in Q4 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.