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Coldstream Capital Management’s TransAlta TAC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-527
Closed -$4.93K – 3109
2025
Q1 		$4.93K Buy
+527
New +$5.84K ﹤0.01% 2705

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coldstream Capital Management's TAC Position: Q2 2025 in Review

Coldstream Capital Management sold out of TransAlta (TAC) in Q2 2025, closing a stake of 527 shares — an estimated $4.93K sold.

Coldstream Capital Management first reported a position in TAC in Q1 2025 and held it in 1 quarter. The position peaked at $4.93K in Q1 2025. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

  • Coldstream Capital Management reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 527 TransAlta shares in Q2 2025, an estimated $4.93K.
  • Coldstream Capital Management first reported a position in TransAlta in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TransAlta position peaked at $4.93K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.