FNY Investment Advisers’s TransAlta TAC Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-4,000	Closed	-$50K	–	1089
2025 Q4	$50K	Buy	+4,000	New	+$59.7K	0.01%	447

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

FNY Investment Advisers's TAC Position: Q1 2026 in Review

FNY Investment Advisers sold out of TransAlta (TAC) in Q1 2026, closing a stake of 4,000 shares — an estimated $50K sold.

FNY Investment Advisers first reported a position in TAC in Q4 2025 and held it in 1 quarter. The position peaked at $50K in Q4 2025. 179 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

FNY Investment Advisers reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 4,000 TransAlta shares in Q1 2026, an estimated $50K.
FNY Investment Advisers first reported a position in TransAlta in Q4 2025 and held it in 1 quarter.
FNY Investment Advisers's TransAlta position peaked at $50K in Q4 2025.
179 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.