Greenland Capital Management’s TransAlta TAC Stock Holding History

Greenland Capital Management’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
2025 Q3	–	Sell	-181,126	Closed	-$1.95M	–	429
2025 Q2	$1.95M	Buy	181,126 +93,976	+108%	+$895K	0.2%	126
2025 Q1	$813K	Buy	87,150 +30,160	+53%	+$334K	0.1%	196
2024 Q4	$806K	Sell	56,990 -63,010	-53%	-$719K	0.13%	151
2024 Q3	$1.25M	Sell	120,000 -99,260	-45%	-$826K	0.15%	141
2024 Q2	$1.55M	Buy	219,260 +98,260	+81%	+$673K	0.23%	92
2024 Q1	$777K	Buy	+121,000	New	+$859K	0.09%	197
2023 Q4	–	Sell	-60,000	Closed	-$525K	–	528
2023 Q3	$525K	Buy	+60,000	New	+$583K	0.05%	279

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Greenland Capital Management's TAC Position: Q3 2025 in Review

Greenland Capital Management sold out of TransAlta (TAC) in Q3 2025, closing a stake of 181,126 shares — an estimated $1.95M sold.

Greenland Capital Management first reported a position in TAC in Q3 2023 and held it in 7 quarters. The position peaked at $1.95M in Q2 2025. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

Greenland Capital Management reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
Greenland Capital Management sold 181,126 TransAlta shares in Q3 2025, an estimated $1.95M.
Greenland Capital Management first reported a position in TransAlta in Q3 2023 and held it in 7 quarters.
Greenland Capital Management's TransAlta position peaked at $1.95M in Q2 2025.
162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Greenland Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.