DekaBank Deutsche Girozentrale’s TransAlta TAC Stock Holding History

DekaBank Deutsche Girozentrale’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	$442K	Hold	34,081	–	–	﹤0.01%	881
2026 Q1	$452K	Hold	34,081	–	–	﹤0.01%	882
2025 Q4	$244K	Hold	34,081	–	–	﹤0.01%	1107
2025 Q3	$462K	Hold	34,081	–	–	﹤0.01%	1002
2025 Q2	$362K	Buy	34,081 +11,566	+51%	+$110K	﹤0.01%	1031
2025 Q1	$212K	Sell	22,515 -11,566	-34%	-$128K	﹤0.01%	1100
2024 Q4	$480K	Hold	34,081	–	–	﹤0.01%	1013
2024 Q3	$346K	Buy	34,081 +22,431	+193%	+$187K	﹤0.01%	1078
2024 Q2	$81K	Sell	11,650 -10,865	-48%	-$74.4K	﹤0.01%	1322
2024 Q1	$143K	Sell	22,515 -1,753	-7%	-$12.4K	﹤0.01%	1212
2023 Q4	$198K	Buy	+24,268	New	+$196K	﹤0.01%	1212
2022 Q4	–	Sell	-2,100	Closed	-$19K	–	1401
2022 Q3	$19K	Buy	+2,100	New	+$21.6K	﹤0.01%	1355
2022 Q1	–	Sell	-50,670	Closed	-$552K	–	1440
2021 Q4	$552K	Buy	+50,670	New	+$552K	﹤0.01%	1077
2019 Q3	–	Sell	-449,612	Closed	-$2.86M	–	1110
2019 Q2	$2.86M	Buy	+449,612	New	+$3.02M	0.01%	548
2017 Q1	–	Sell	-66,410	Closed	-$366K	–	1010
2016 Q4	$366K	Hold	66,410	–	–	﹤0.01%	715
2016 Q3	$295K	Buy	+66,410	New	+$310K	﹤0.01%	767

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DekaBank Deutsche Girozentrale's TAC Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its TransAlta (TAC) position steady in Q2 2026 at 34,081 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

DekaBank Deutsche Girozentrale first reported a position in TAC in Q3 2016 and has held it in 16 quarters since. The position peaked at $2.86M in Q2 2019. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

DekaBank Deutsche Girozentrale held 34,081 shares of TransAlta worth $442K as of Q2 2026.
DekaBank Deutsche Girozentrale left its TransAlta share count unchanged in Q2 2026.
TransAlta made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #881 holding.
DekaBank Deutsche Girozentrale first reported a position in TransAlta in Q3 2016 and has held it in 16 quarters since.
DekaBank Deutsche Girozentrale's TransAlta position peaked at $2.86M in Q2 2019.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.