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Credential Qtrade Securities’s TransAlta TAC Stock Holding History

Credential Qtrade Securities’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
2024
Q1 		$8K Sell
1,247
-139
-10% -$986 ﹤0.01% 306
2023
Q4 		$11.5K Buy
1,386
+139
+11% +$1.12K ﹤0.01% 287
2023
Q3 		$10.9K Hold
1,247
– – ﹤0.01% 277
2023
Q2 		$11.7K Sell
1,247
-135
-10% -$1.27K ﹤0.01% 285
2023
Q1 		$12.1K Buy
1,382
+385
+39% +$3.39K ﹤0.01% 289
2022
Q4 		$8.92K Buy
+997
New +$8.93K ﹤0.01% 290
2022
Q3 		– Sell
-1,025
Closed -$11.7K – 395
2022
Q2 		$11.7K Hold
1,025
– – ﹤0.01% 296
2022
Q1 		$10.6K Hold
1,025
– – ﹤0.01% 303
2021
Q4 		$11.4K Hold
1,025
– – ﹤0.01% 309
2021
Q3 		$10.8K Buy
1,025
+400
+64% +$4.01K ﹤0.01% 296
2021
Q2 		$6.23K Hold
625
– – ﹤0.01% 324
2021
Q1 		$5.92K Buy
+625
New +$5.54K ﹤0.01% 312
2020
Q2 		– Sell
-350
Closed -$1.83K – 310
2020
Q1 		$1.83K Sell
350
-540
-61% -$3.66K ﹤0.01% 283
2019
Q4 		$6.36K Sell
890
-446
-33% -$2.9K ﹤0.01% 285
2019
Q3 		$8.7K Hold
1,336
– – ﹤0.01% 244
2019
Q2 		$8.69K Sell
1,336
-1,305
-49% -$8.78K ﹤0.01% 244
2019
Q1 		$19.4K Sell
2,641
-2,026
-43% -$11.6K ﹤0.01% 234
2018
Q4 		$19K Hold
4,667
– – ﹤0.01% 240
2018
Q3 		$26.1K Buy
+4,667
New +$26.1K 0.01% 258

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Credential Qtrade Securities's TAC Position: Q1 2024 in Review

Credential Qtrade Securities reduced its TransAlta (TAC) stake by 10% in Q1 2024, selling an estimated $986 and leaving 1,247 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Credential Qtrade Securities first reported a position in TAC in Q3 2018 and has held it in 19 quarters since. The position peaked at $26.1K in Q3 2018. 138 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Credential Qtrade Securities held 1,247 shares of TransAlta worth $8K as of Q1 2024.
  • Credential Qtrade Securities sold 139 TransAlta shares in Q1 2024, an estimated $986.
  • TransAlta made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #306 holding.
  • Credential Qtrade Securities first reported a position in TransAlta in Q3 2018 and has held it in 19 quarters since.
  • Credential Qtrade Securities's TransAlta position peaked at $26.1K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.