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Costello Asset Management’s TransAlta TAC Stock Holding History

Costello 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 		$24.9K Hold
1,800
– – 0.01% 371
2026
Q1 		$23.6K Hold
1,800
– – 0.01% 358
2025
Q4 		$22.8K Buy
+1,800
New +$26.9K 0.01% 356

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Costello Asset Management's TAC Position: Q2 2026 in Review

Costello Asset Management held its TransAlta (TAC) position steady in Q2 2026 at 1,800 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #371.

Costello Asset Management first reported a position in TAC in Q4 2025 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Costello Asset Management held 1,800 shares of TransAlta worth $24.9K as of Q2 2026.
  • Costello Asset Management left its TransAlta share count unchanged in Q2 2026.
  • TransAlta made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #371 holding.
  • Costello Asset Management first reported a position in TransAlta in Q4 2025 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.