Fidelity Investments’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
16,916,767
+3,412,873
| +25% | +$36.8M | 0.01% | 858 |
|
|
2025
Q1 | $126M | Buy |
13,503,894
+5,247,971
| +64% | +$49M | 0.01% | 998 |
|
|
2024
Q4 | $117M | Buy |
8,255,923
+3,662,900
| +80% | +$51.8M | 0.01% | 1055 |
|
|
2024
Q3 | $47.6M | Buy |
4,593,023
+408,184
| +10% | +$4.23M | ﹤0.01% | 1399 |
|
|
2024
Q2 | $29.7M | Buy |
4,184,839
+4,184,700
| +3,010,576% | +$29.7M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $894 | Hold |
139
| – | – | ﹤0.01% | 4790 |
|
|
2023
Q4 | $1.16K | Sell |
139
-8,461
| -98% | -$70.3K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $74.9K | Hold |
8,600
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q2 | $80.5K | Sell |
8,600
-100
| -1% | -$936 | ﹤0.01% | 3250 |
|
|
2023
Q1 | $76.1K | Sell |
8,700
-203,291
| -96% | -$1.78M | ﹤0.01% | 3287 |
|
|
2022
Q4 | $1.9M | Sell |
211,991
-66,524
| -24% | -$595K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $2.46M | Sell |
278,515
-36,853
| -12% | -$326K | ﹤0.01% | 2374 |
|
|
2022
Q2 | $3.6M | Buy |
315,368
+298
| +0.1% | +$3.4K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $3.26M | Sell |
315,070
-3,632
| -1% | -$37.6K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $3.54M | Sell |
318,702
-57,400
| -15% | -$638K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $3.97M | Sell |
376,102
-50,337
| -12% | -$532K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $4.25M | Buy |
426,439
+104,967
| +33% | +$1.05M | ﹤0.01% | 2378 |
|
|
2021
Q1 | $3.04M | Buy |
+321,472
| New | +$3.04M | ﹤0.01% | 2375 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4247 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4210 |
|
|
2014
Q4 | – | Sell |
-3,065,384
| Closed | -$32.2M | – | 2838 |
|
|
2014
Q3 | $32.2M | Buy |
+3,065,384
| New | +$32.2M | ﹤0.01% | 1527 |
|
|
2013
Q4 | – | Sell |
-9,875,481
| Closed | -$128M | – | 2683 |
|
|
2013
Q3 | $128M | Buy |
9,875,481
+4,824,492
| +96% | +$62.7M | 0.02% | 830 |
|
|
2013
Q2 | $69.2M | Buy |
+5,050,989
| New | +$69.2M | 0.01% | 1089 |
|