Corient Private Wealth
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Corient Private Wealth’s TransAlta TAC Stock Holding History

Corient Private Wealth’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
-13,180
Closed -$123K – 2532
2025
Q1 		$123K Sell
13,180
-1,567
-11% -$17.4K ﹤0.01% 2146
2024
Q4 		$209K Buy
+14,747
New +$168K ﹤0.01% 2093
2024
Q3 		– Sell
-23,331
Closed -$165K – 2561
2024
Q2 		$165K Sell
23,331
-5,543
-19% -$38K ﹤0.01% 2150
2024
Q1 		$186K Sell
28,874
-23,259
-45% -$165K ﹤0.01% 2117
2023
Q4 		$433K Sell
52,133
-10,857
-17% -$87.7K ﹤0.01% 1683
2023
Q3 		$548K Sell
62,990
-5,300
-8% -$51.5K ﹤0.01% 1442
2023
Q2 		$639K Sell
68,290
-3,167
-4% -$29.7K ﹤0.01% 1335
2023
Q1 		$625K Sell
71,457
-353
-0.5% -$3.11K ﹤0.01% 1289
2022
Q4 		$644K Buy
+71,810
New +$643K ﹤0.01% 1062

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

Corient Private Wealth's TAC Position: Q2 2025 in Review

Corient Private Wealth sold out of TransAlta (TAC) in Q2 2025, closing a stake of 13,180 shares — an estimated $123K sold.

Corient Private Wealth first reported a position in TAC in Q4 2022 and held it in 9 quarters. The position peaked at $644K in Q4 2022. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

  • Corient Private Wealth reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 13,180 TransAlta shares in Q2 2025, an estimated $123K.
  • Corient Private Wealth first reported a position in TransAlta in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's TransAlta position peaked at $644K in Q4 2022.
  • 169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.