DZ Bank’s TransAlta TAC Stock Holding History

DZ Bank’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	$199K	Sell	14,374 -126,314	-90%	-$1.67M	﹤0.01%	925
2026 Q1	$1.84M	Sell	140,688 -47,116	-25%	-$607K	﹤0.01%	639
2025 Q4	$2.37M	Buy	+187,804	New	+$2.8M	﹤0.01%	606
2025 Q1	–	Sell	-11,796	Closed	-$167K	–	1027
2024 Q4	$167K	Buy	+11,796	New	+$135K	﹤0.01%	833
2022 Q1	–	Sell	-101,340	Closed	-$1.11M	–	1130
2021 Q4	$1.11M	Buy	+101,340	New	+$1.1M	﹤0.01%	798
2019 Q3	–	Sell	-432,629	Closed	-$2.81M	–	803
2019 Q2	$2.81M	Sell	432,629 -1,322,641	-75%	-$8.9M	0.01%	452
2019 Q1	$12.9M	Buy	1,755,270 +1,196,117	+214%	+$6.83M	0.04%	233
2018 Q4	$2.32M	Buy	559,153 +549,020	+5,418%	+$2.87M	0.01%	448
2018 Q3	$56K	Buy	+10,133	New	+$56.6K	﹤0.01%	750
2017 Q1	–	Sell	-627,681	Closed	-$3.47M	–	926
2016 Q4	$3.47M	Buy	+627,681	New	+$3M	0.02%	382

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

DZ Bank's TAC Position: Q2 2026 in Review

DZ Bank reduced its TransAlta (TAC) stake by 90% in Q2 2026, selling an estimated $1.67M and leaving 14,374 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

DZ Bank first reported a position in TAC in Q4 2016 and has held it in 10 quarters since. The position peaked at $12.9M in Q1 2019. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

DZ Bank held 14,374 shares of TransAlta worth $199K as of Q2 2026.
DZ Bank sold 126,314 TransAlta shares in Q2 2026, an estimated $1.67M.
TransAlta made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #925 holding.
DZ Bank first reported a position in TransAlta in Q4 2016 and has held it in 10 quarters since.
DZ Bank's TransAlta position peaked at $12.9M in Q1 2019.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.