Geode Capital Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Buy |
213,115
+9,405
| +5% | +$124K | ﹤0.01% | 3096 |
|
|
2026
Q1 | $2.73M | Buy |
203,710
+14,095
| +7% | +$182K | ﹤0.01% | 3004 |
|
|
2025
Q4 | $2.45M | Buy |
189,615
+25,282
| +15% | +$377K | ﹤0.01% | 3090 |
|
|
2025
Q3 | $2.26M | Buy |
164,333
+11,517
| +8% | +$142K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $1.66M | Buy |
152,816
+5,214
| +4% | +$49.6K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $1.39M | Buy |
147,602
+20,841
| +16% | +$231K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $1.81M | Buy |
126,761
+4,140
| +3% | +$47.3K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $1.28M | Buy |
122,621
+2,524
| +2% | +$21K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $856K | Buy |
120,097
+4,262
| +4% | +$29.2K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $747K | Buy |
115,835
+5,647
| +5% | +$40.1K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $917K | Buy |
110,188
+18,667
| +20% | +$151K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $797K | Buy |
91,521
+2,323
| +3% | +$22.6K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $835K | Sell |
89,198
-32,147
| -26% | -$302K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $1.06M | Buy |
121,345
+32,092
| +36% | +$283K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $798K | Hold |
89,253
| – | – | ﹤0.01% | 3463 |
|
|
2022
Q3 | $788K | Buy |
89,253
+310
| +0.3% | +$3.19K | ﹤0.01% | 3515 |
|
|
2022
Q2 | $1.01M | Sell |
88,943
-59,269
| -40% | -$653K | ﹤0.01% | 3414 |
|
|
2022
Q1 | $1.53M | Buy |
148,212
+66,020
| +80% | +$681K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $912K | Buy |
82,192
+9,116
| +12% | +$99.3K | ﹤0.01% | 3765 |
|
|
2021
Q3 | $771K | Hold |
73,076
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q2 | $728K | Buy |
73,076
+6,545
| +10% | +$63.2K | ﹤0.01% | 3756 |
|
|
2021
Q1 | $629K | Buy |
66,531
+15,774
| +31% | +$140K | ﹤0.01% | 3731 |
|
|
2020
Q4 | $385K | Hold |
50,757
| – | – | ﹤0.01% | 3676 |
|
|
2020
Q3 | $312K | Sell |
50,757
-51
| -0.1% | -$320 | ﹤0.01% | 3584 |
|
|
2020
Q2 | $301K | Buy |
50,808
+8,322
| +20% | +$47.8K | ﹤0.01% | 3540 |
|
|
2020
Q1 | $221K | Buy |
42,486
+3,851
| +10% | +$26.1K | ﹤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% | -$569K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $904K | Buy |
123,151
+75,400
| +158% | +$431K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $195K | Buy |
+47,751
| New | +$250K | ﹤0.01% | 3689 |
|
Other funds holding TAC
BC
RCMNY
Geode Capital Management's TAC Position: Q2 2026 in Review
Geode Capital Management increased its TransAlta (TAC) stake by 4.6% in Q2 2026, buying an estimated $124K and bringing the position to 213,115 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3096.
Geode Capital Management first reported a position in TAC in Q4 2018 and has held it in 31 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.
- Geode Capital Management held 213,115 shares of TransAlta worth $3.02M as of Q2 2026.
- Geode Capital Management bought 9,405 TransAlta shares in Q2 2026, an estimated $124K.
- TransAlta made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3096 holding.
- Geode Capital Management first reported a position in TransAlta in Q4 2018 and has held it in 31 quarters since.
- 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.