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
2026 Q2	$159K	Buy	+11,488	New	+$152K	﹤0.01%	4685
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 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

Envestnet Asset Management's TAC Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in TransAlta (TAC) in Q2 2026: 11,488 shares worth $159K. The stake represents ﹤0.01% of the portfolio and ranks #4685 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in TAC as recently as Q4 2024.

Envestnet Asset Management first reported a position in TAC in Q1 2017 and has held it in 7 quarters since. The position peaked at $532K in Q4 2024. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Envestnet Asset Management held 11,488 shares of TransAlta worth $159K as of Q2 2026.
TransAlta was a new Envestnet Asset Management position in Q2 2026.
TransAlta made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4685 holding.
Envestnet Asset Management first reported a position in TransAlta in Q1 2017 and has held it in 7 quarters since.
Envestnet Asset Management's TransAlta position peaked at $532K in Q4 2024.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.