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Hennion & Walsh Asset Management’s TransAlta TAC Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$634K Buy
45,842
+8
+0% +$106 0.02% 684
2026
Q1 		$600K Sell
45,834
-60
-0.1% -$773 0.02% 664
2025
Q4 		$580K Sell
45,894
-845
-2% -$12.6K 0.02% 670
2025
Q3 		$639K Buy
46,739
+10,464
+29% +$129K 0.02% 643
2025
Q2 		$391K Buy
36,275
+14,105
+64% +$134K 0.02% 748
2025
Q1 		$207K Buy
+22,170
New +$246K 0.01% 830

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hennion & Walsh Asset Management's TAC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its TransAlta (TAC) stake by 0.02% in Q2 2026, buying an estimated $106 and bringing the position to 45,842 shares worth $634K. The position accounts for 0.02% of the portfolio, ranked #684.

Hennion & Walsh Asset Management first reported a position in TAC in Q1 2025 and has held it in 6 quarters since. The position peaked at $639K in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Hennion & Walsh Asset Management held 45,842 shares of TransAlta worth $634K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 8 TransAlta shares in Q2 2026, an estimated $106.
  • TransAlta made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #684 holding.
  • Hennion & Walsh Asset Management first reported a position in TransAlta in Q1 2025 and has held it in 6 quarters since.
  • Hennion & Walsh Asset Management's TransAlta position peaked at $639K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.