Geode Capital Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
152,816
+5,214
| +4% | +$56.6K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $1.39M | Buy |
147,602
+20,841
| +16% | +$196K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $1.81M | Buy |
126,761
+4,140
| +3% | +$59.2K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $1.28M | Buy |
122,621
+2,524
| +2% | +$26.3K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $856K | Buy |
120,097
+4,262
| +4% | +$30.4K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $747K | Buy |
115,835
+5,647
| +5% | +$36.4K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $917K | Buy |
110,188
+18,667
| +20% | +$155K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $797K | Buy |
91,521
+2,323
| +3% | +$20.2K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $835K | Sell |
89,198
-32,147
| -26% | -$301K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $1.06M | Buy |
121,345
+32,092
| +36% | +$281K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $798K | Hold |
89,253
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q3 | $788K | Buy |
89,253
+310
| +0.3% | +$2.74K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $1.02M | Sell |
88,943
-59,269
| -40% | -$676K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $1.53M | Buy |
148,212
+66,020
| +80% | +$683K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $912K | Buy |
82,192
+9,116
| +12% | +$101K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $771K | Hold |
73,076
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q2 | $728K | Buy |
73,076
+6,545
| +10% | +$65.2K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $629K | Buy |
66,531
+15,774
| +31% | +$149K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $385K | Hold |
50,757
| – | – | ﹤0.01% | 3676 |
|
|
2020
Q3 | $312K | Sell |
50,757
-51
| -0.1% | -$313 | ﹤0.01% | 3584 |
|
|
2020
Q2 | $301K | Buy |
50,808
+8,322
| +20% | +$49.3K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $221K | Buy |
42,486
+3,851
| +10% | +$20K | ﹤0.01% | 3520 |
|
|
2019
Q4 | $276K | Hold |
38,635
| – | – | ﹤0.01% | 3699 |
|
|
2019
Q3 | $251K | Hold |
38,635
| – | – | ﹤0.01% | 3698 |
|
|
2019
Q2 | $251K | Sell |
38,635
-84,516
| -69% | -$549K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $904K | Buy |
123,151
+75,400
| +158% | +$553K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $195K | Buy |
+47,751
| New | +$195K | ﹤0.01% | 3689 |
|