Deutsche Bank’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $263K | Buy |
20,062
+3,268
| +19% | +$42.1K | ﹤0.01% | 2887 |
|
|
2025
Q4 | $212K | Hold |
16,794
| – | – | ﹤0.01% | 2986 |
|
|
2025
Q3 | $230K | Buy |
16,794
+2,061
| +14% | +$25.3K | ﹤0.01% | 2992 |
|
|
2025
Q2 | $159K | Sell |
14,733
-3,800
| -21% | -$36.2K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $173K | Hold |
18,533
| – | – | ﹤0.01% | 3019 |
|
|
2024
Q4 | $262K | Hold |
18,533
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q3 | $192K | Hold |
18,533
| – | – | ﹤0.01% | 2949 |
|
|
2024
Q2 | $131K | Hold |
18,533
| – | – | ﹤0.01% | 3022 |
|
|
2024
Q1 | $119K | Buy |
18,533
+5,079
| +38% | +$36K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $112K | Buy |
13,454
+3,391
| +34% | +$27.4K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $87.5K | Hold |
10,063
| – | – | ﹤0.01% | 3221 |
|
|
2023
Q2 | $94.2K | Hold |
10,063
| – | – | ﹤0.01% | 3300 |
|
|
2023
Q1 | $88.1K | Hold |
10,063
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q4 | $90.3K | Buy |
+10,063
| New | +$90.1K | ﹤0.01% | 3375 |
|
|
2022
Q3 | – | Sell |
-10,063
| Closed | -$115K | – | 4080 |
|
|
2022
Q2 | $115K | Sell |
10,063
-831
| -8% | -$9.16K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $113K | Hold |
10,894
| – | – | ﹤0.01% | 3540 |
|
|
2021
Q4 | $121K | Sell |
10,894
-34,821
| -76% | -$379K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $483K | Sell |
45,715
-202,004
| -82% | -$2.02M | ﹤0.01% | 3059 |
|
|
2021
Q2 | $2.47M | Buy |
247,719
+205,912
| +493% | +$1.99M | ﹤0.01% | 2033 |
|
|
2021
Q1 | $396K | Sell |
41,807
-14,100
| -25% | -$125K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $424K | Sell |
55,907
-91,938
| -62% | -$614K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $909K | Buy |
147,845
+23,870
| +19% | +$150K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $734K | Sell |
123,975
-3,672,144
| -97% | -$21.1M | ﹤0.01% | 2410 |
|
|
2020
Q1 | $19.9M | Buy |
3,796,119
+2,541,445
| +203% | +$17.2M | 0.02% | 653 |
|
|
2019
Q4 | $8.98M | Buy |
1,254,674
+639,971
| +104% | +$4.15M | 0.01% | 1142 |
|
|
2019
Q3 | $4M | Sell |
614,703
-997,263
| -62% | -$6.32M | ﹤0.01% | 1511 |
|
|
2019
Q2 | $10.5M | Buy |
1,611,966
+910,532
| +130% | +$6.13M | 0.01% | 1338 |
|
|
2019
Q1 | $5.15M | Sell |
701,434
-261,508
| -27% | -$1.49M | ﹤0.01% | 1857 |
|
|
2018
Q4 | $3.97M | Sell |
962,942
-684,866
| -42% | -$3.59M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $9.27M | Buy |
1,647,808
+1,209,682
| +276% | +$6.75M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $2.19M | Buy |
438,126
+195,379
| +80% | +$1.02M | ﹤0.01% | 2883 |
|
|
2018
Q1 | $1.32M | Buy |
242,747
+151,615
| +166% | +$837K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $542K | Sell |
91,132
-13,519
| -13% | -$80.5K | ﹤0.01% | 3553 |
|
|
2017
Q3 | $611K | Sell |
104,651
-37,633
| -26% | -$235K | ﹤0.01% | 3313 |
|
|
2017
Q2 | $910K | Sell |
142,284
-445
| -0.3% | -$2.48K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $833K | Sell |
142,729
-550,451
| -79% | -$3.13M | ﹤0.01% | 2773 |
|
|
2016
Q4 | $3.81M | Buy |
693,180
+341,753
| +97% | +$1.63M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $1.56M | Buy |
351,427
+118,672
| +51% | +$553K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $1.21M | Buy |
232,755
+5,483
| +2% | +$27.7K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $1.06M | Sell |
227,272
-12,153
| -5% | -$47K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $847K | Sell |
239,425
-145,315
| -38% | -$628K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $1.79M | Buy |
384,740
+95,980
| +33% | +$547K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $2.24M | Sell |
288,760
-280,034
| -49% | -$2.52M | ﹤0.01% | 2364 |
|
|
2015
Q1 | $5.29M | Buy |
568,794
+99,223
| +21% | +$901K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $4.25M | Buy |
469,571
+207,338
| +79% | +$1.99M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $2.75M | Sell |
262,233
-36,365
| -12% | -$415K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $3.66M | Sell |
298,598
-15,323
| -5% | -$183K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $3.65M | Buy |
313,921
+259,990
| +482% | +$3.21M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $682K | Buy |
53,931
+6,776
| +14% | +$89.8K | ﹤0.01% | 2891 |
|
|
2013
Q3 | $610K | Sell |
47,155
-33,209
| -41% | -$449K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $1.1M | Buy |
+80,364
| New | +$1.13M | ﹤0.01% | 2628 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM