Fidelity Investments
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Fidelity Investments’s TransAlta TAC Stock Holding History

Fidelity Investments’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 		$29.4M Sell
2,121,932
-11,478,694
-84% -$152M ﹤0.01% 1727
2026
Q1 		$179M Sell
13,600,626
-10,106,262
-43% -$130M 0.01% 913
2025
Q4 		$300M Buy
23,706,888
+1,085,868
+5% +$16.2M 0.02% 697
2025
Q3 		$309M Buy
22,621,020
+5,704,253
+34% +$70.2M 0.02% 681
2025
Q2 		$182M Buy
16,916,767
+3,412,873
+25% +$32.5M 0.01% 858
2025
Q1 		$126M Buy
13,503,894
+5,247,971
+64% +$58.1M 0.01% 998
2024
Q4 		$117M Buy
8,255,923
+3,662,900
+80% +$41.8M 0.01% 1055
2024
Q3 		$47.6M Buy
4,593,023
+408,184
+10% +$3.39M ﹤0.01% 1399
2024
Q2 		$29.7M Buy
4,184,839
+4,184,700
+3,010,576% +$28.7M ﹤0.01% 1511
2024
Q1 		$894 Hold
139
– – ﹤0.01% 4794
2023
Q4 		$1.16K Sell
139
-8,461
-98% -$68.3K ﹤0.01% 4733
2023
Q3 		$74.9K Hold
8,600
– – ﹤0.01% 3203
2023
Q2 		$80.5K Sell
8,600
-100
-1% -$938 ﹤0.01% 3250
2023
Q1 		$76.1K Sell
8,700
-203,291
-96% -$1.79M ﹤0.01% 3287
2022
Q4 		$1.9M Sell
211,991
-66,524
-24% -$596K ﹤0.01% 2394
2022
Q3 		$2.46M Sell
278,515
-36,853
-12% -$379K ﹤0.01% 2374
2022
Q2 		$3.6M Buy
315,368
+298
+0.1% +$3.28K ﹤0.01% 2331
2022
Q1 		$3.26M Sell
315,070
-3,632
-1% -$37.5K ﹤0.01% 2477
2021
Q4 		$3.54M Sell
318,702
-57,400
-15% -$625K ﹤0.01% 2436
2021
Q3 		$3.97M Sell
376,102
-50,337
-12% -$504K ﹤0.01% 2422
2021
Q2 		$4.25M Buy
426,439
+104,967
+33% +$1.01M ﹤0.01% 2378
2021
Q1 		$3.04M Buy
+321,472
New +$2.85M ﹤0.01% 2375
2019
Q4 		– Sell
-1
Closed – – 4249
2019
Q3 		$0 Buy
+1
New +$6 ﹤0.01% 4210
2014
Q4 		– Sell
-3,065,384
Closed -$32.2M – 2839
2014
Q3 		$32.2M Buy
+3,065,384
New +$35M ﹤0.01% 1527
2013
Q4 		– Sell
-9,875,481
Closed -$128M – 2684
2013
Q3 		$128M Buy
9,875,481
+4,824,492
+96% +$65.2M 0.02% 830
2013
Q2 		$69.2M Buy
+5,050,989
New +$71.3M 0.01% 1089

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments's TAC Position: Q2 2026 in Review

Fidelity Investments reduced its TransAlta (TAC) stake by 84% in Q2 2026, selling an estimated $152M and leaving 2,121,932 shares worth $29.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Fidelity Investments first reported a position in TAC in Q2 2013 and has held it in 26 quarters since. The position peaked at $309M in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Fidelity Investments held 2,121,932 shares of TransAlta worth $29.4M as of Q2 2026.
  • Fidelity Investments sold 11,478,694 TransAlta shares in Q2 2026, an estimated $152M.
  • TransAlta made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1727 holding.
  • Fidelity Investments first reported a position in TransAlta in Q2 2013 and has held it in 26 quarters since.
  • Fidelity Investments's TransAlta position peaked at $309M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.