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Covalis Capital’s TransAlta TAC Stock Holding History

Covalis Capital’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
Q1 		– Sell
-283,336
Closed -$4.01M – 84
2024
Q4 		$4.01M Buy
+283,336
New +$3.23M 0.59% 43
2022
Q4 		– Sell
-430,600
Closed -$3.83M – 64
2022
Q3 		$3.83M Buy
+430,600
New +$4.43M 0.88% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Covalis Capital's TAC Position: Q1 2025 in Review

Covalis Capital sold out of TransAlta (TAC) in Q1 2025, closing a stake of 283,336 shares — an estimated $4.01M sold.

Covalis Capital first reported a position in TAC in Q3 2022 and held it in 2 quarters. The position peaked at $4.01M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Covalis Capital reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Covalis Capital sold 283,336 TransAlta shares in Q1 2025, an estimated $4.01M.
  • Covalis Capital first reported a position in TransAlta in Q3 2022 and held it in 2 quarters.
  • Covalis Capital's TransAlta position peaked at $4.01M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Covalis Capital's 13F filing for Q1 2025, filed 15 May 2025.