Franklin Resources’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
40,340
-242,692
| -86% | -$2.62M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $2.64M | Buy |
283,032
+184,991
| +189% | +$1.73M | ﹤0.01% | 1584 |
|
|
2024
Q4 | $1.38M | Sell |
98,041
-49,628
| -34% | -$701K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.55M | Buy |
147,669
+96,856
| +191% | +$1.02M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $360K | Buy |
50,813
+29,113
| +134% | +$206K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $139K | Sell |
21,700
-84,600
| -80% | -$543K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $884K | Sell |
106,300
-19,713
| -16% | -$164K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $1.1M | Sell |
126,013
-4,602
| -4% | -$40.1K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $1.22M | Buy |
130,615
+55,985
| +75% | +$524K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $653K | Buy |
74,630
+35,319
| +90% | +$309K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $352K | Sell |
39,311
-11,672
| -23% | -$104K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $450K | Sell |
50,983
-114,685
| -69% | -$1.01M | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1.89M | Buy |
165,668
+58,590
| +55% | +$668K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $1.11M | Sell |
107,078
-174
| -0.2% | -$1.8K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $1.19M | Buy |
107,252
+72,464
| +208% | +$805K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $367K | Sell |
34,788
-439
| -1% | -$4.63K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $351K | Sell |
35,227
-5,988
| -15% | -$59.7K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $390K | Sell |
41,215
-481
| -1% | -$4.55K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $317K | Buy |
41,696
+245
| +0.6% | +$1.86K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $255K | Sell |
41,451
-1,438
| -3% | -$8.85K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $272K | Buy |
42,889
+2,731
| +7% | +$17.3K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $208K | Buy |
40,158
+7,314
| +22% | +$37.9K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $235K | Sell |
32,844
-828
| -2% | -$5.92K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $219K | Sell |
33,672
-1,356
| -4% | -$8.82K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $228K | Buy |
35,028
+1,251
| +4% | +$8.14K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $248K | Buy |
+33,777
| New | +$248K | ﹤0.01% | 1427 |
|
|
2014
Q1 | – | Sell |
-56,000
| Closed | -$710K | – | 1576 |
|
|
2013
Q4 | $710K | Sell |
56,000
-5,698
| -9% | -$72.2K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $800K | Sell |
61,698
-12,300
| -17% | -$159K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $1.02M | Buy |
+73,998
| New | +$1.02M | ﹤0.01% | 1268 |
|