First Manhattan’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Hold |
793,222
| – | – | 0.03% | 160 |
|
|
2025
Q4 | $10.1M | Sell |
793,222
-62,825
| -7% | -$938K | 0.03% | 167 |
|
|
2025
Q3 | $11.7M | Sell |
856,047
-7,185
| -0.8% | -$88.4K | 0.03% | 150 |
|
|
2025
Q2 | $9.35M | Sell |
863,232
-18,450
| -2% | -$176K | 0.03% | 169 |
|
|
2025
Q1 | $8.28M | Sell |
881,682
-8,135
| -0.9% | -$90.1K | 0.02% | 168 |
|
|
2024
Q4 | $12.6M | Sell |
889,817
-27,950
| -3% | -$319K | 0.04% | 129 |
|
|
2024
Q3 | $9.54M | Buy |
917,767
+34,150
| +4% | +$284K | 0.03% | 149 |
|
|
2024
Q2 | $6.29M | Sell |
883,617
-42,752
| -5% | -$293K | 0.02% | 185 |
|
|
2024
Q1 | $5.96M | Buy |
926,369
+106,642
| +13% | +$757K | 0.02% | 192 |
|
|
2023
Q4 | $6.81M | Sell |
819,727
-114,625
| -12% | -$926K | 0.02% | 183 |
|
|
2023
Q3 | $8.13M | Sell |
934,352
-9,800
| -1% | -$95.2K | 0.03% | 165 |
|
|
2023
Q2 | $8.84M | Sell |
944,152
-76,250
| -7% | -$715K | 0.03% | 151 |
|
|
2023
Q1 | $8.93M | Sell |
1,020,402
-42,370
| -4% | -$373K | 0.03% | 154 |
|
|
2022
Q4 | $9.53M | Sell |
1,062,772
-905
| -0.1% | -$8.11K | 0.03% | 155 |
|
|
2022
Q3 | $9.39M | Sell |
1,063,677
-715
| -0.1% | -$7.35K | 0.04% | 151 |
|
|
2022
Q2 | $12.1M | Buy |
1,064,392
+10,112
| +1% | +$111K | 0.05% | 135 |
|
|
2022
Q1 | $10.9M | Buy |
1,054,280
+355,130
| +51% | +$3.66M | 0.04% | 169 |
|
|
2021
Q4 | $7.77M | Buy |
699,150
+46,350
| +7% | +$505K | 0.03% | 194 |
|
|
2021
Q3 | $6.89M | Buy |
652,800
+91,850
| +16% | +$920K | 0.03% | 190 |
|
|
2021
Q2 | $5.6M | Hold |
560,950
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $5.31M | Buy |
560,950
+261,950
| +88% | +$2.32M | 0.02% | 225 |
|
|
2020
Q4 | $2.27M | Buy |
+299,000
| New | +$2M | 0.01% | 300 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM