Envestnet Asset Management
TAC icon

Envestnet Asset Management’s TransAlta TAC Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-37,597
Closed -$532K – 4467
2024
Q4 		$532K Buy
37,597
+12,871
+52% +$147K ﹤0.01% 3554
2024
Q3 		$256K Sell
24,726
-1,534
-6% -$12.8K ﹤0.01% 3910
2024
Q2 		$186K Sell
26,260
-1,425
-5% -$9.76K ﹤0.01% 3949
2024
Q1 		$178K Buy
27,685
+1,793
+7% +$12.7K ﹤0.01% 3969
2023
Q4 		$215K Buy
+25,892
New +$209K ﹤0.01% 3795
2017
Q2 		– Sell
-1,903
Closed -$11K – 3125
2017
Q1 		$11K Buy
+1,903
New +$10.8K ﹤0.01% 2776

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management's TAC Position: Q1 2025 in Review

Envestnet Asset Management sold out of TransAlta (TAC) in Q1 2025, closing a stake of 37,597 shares — an estimated $532K sold.

Envestnet Asset Management first reported a position in TAC in Q1 2017 and held it in 6 quarters. The position peaked at $532K in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Envestnet Asset Management reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 37,597 TransAlta shares in Q1 2025, an estimated $532K.
  • Envestnet Asset Management first reported a position in TransAlta in Q1 2017 and held it in 6 quarters.
  • Envestnet Asset Management's TransAlta position peaked at $532K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.