Envestnet Asset Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,597
| Closed | -$532K | – | 4467 |
|
|
2024
Q4 | $532K | Buy |
37,597
+12,871
| +52% | +$182K | ﹤0.01% | 3554 |
|
|
2024
Q3 | $256K | Sell |
24,726
-1,534
| -6% | -$15.9K | ﹤0.01% | 3910 |
|
|
2024
Q2 | $186K | Sell |
26,260
-1,425
| -5% | -$10.1K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $178K | Buy |
27,685
+1,793
| +7% | +$11.5K | ﹤0.01% | 3969 |
|
|
2023
Q4 | $215K | Buy |
+25,892
| New | +$215K | ﹤0.01% | 3795 |
|
|
2017
Q2 | – | Sell |
-1,903
| Closed | -$11K | – | 3125 |
|
|
2017
Q1 | $11K | Buy |
+1,903
| New | +$11K | ﹤0.01% | 2776 |
|