Fidelity International
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Fidelity International’s TransAlta TAC Stock Holding History

Fidelity International’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
-7,881
Closed -$111K – 962
2024
Q4 		$111K Sell
7,881
-670
-8% -$7.65K ﹤0.01% 833
2024
Q3 		$88.6K Buy
8,551
+144
+2% +$1.2K ﹤0.01% 846
2024
Q2 		$59.6K Sell
8,407
-118,534
-93% -$812K ﹤0.01% 860
2024
Q1 		$814K Buy
126,941
+107,323
+547% +$762K ﹤0.01% 736
2023
Q4 		$163K Buy
19,618
+13,549
+223% +$109K ﹤0.01% 766
2023
Q3 		$52.9K Sell
6,069
-36,195
-86% -$352K ﹤0.01% 741
2023
Q2 		$396K Sell
42,264
-149,509
-78% -$1.4M ﹤0.01% 721
2023
Q1 		$1.68M Buy
191,773
+81,058
+73% +$714K ﹤0.01% 679
2022
Q4 		$990K Buy
110,715
+2,008
+2% +$18K ﹤0.01% 706
2022
Q3 		$961K Buy
+108,707
New +$1.12M ﹤0.01% 712
2021
Q2 		– Sell
-41,600
Closed -$394K – 1070
2021
Q1 		$394K Buy
+41,600
New +$369K ﹤0.01% 776
2020
Q2 		– Sell
-395,600
Closed -$2.07M – 921
2020
Q1 		$2.07M Buy
+395,600
New +$2.68M ﹤0.01% 575

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

Fidelity International's TAC Position: Q1 2025 in Review

Fidelity International sold out of TransAlta (TAC) in Q1 2025, closing a stake of 7,881 shares — an estimated $111K sold.

Fidelity International first reported a position in TAC in Q1 2020 and held it in 12 quarters. The position peaked at $2.07M in Q1 2020. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Fidelity International reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Fidelity International sold 7,881 TransAlta shares in Q1 2025, an estimated $111K.
  • Fidelity International first reported a position in TransAlta in Q1 2020 and held it in 12 quarters.
  • Fidelity International's TransAlta position peaked at $2.07M in Q1 2020.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.