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 Q3	$682K	Buy	56,452 +10,610	+23%	+$135K	0.02%	667
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

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Hennion & Walsh Asset Management's TAC Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its TransAlta (TAC) stake by 23% in Q3 2026, buying an estimated $135K and bringing the position to 56,452 shares worth $682K. The position accounts for 0.02% of the portfolio, ranked #667.

Hennion & Walsh Asset Management first reported a position in TAC in Q1 2025 and has held it in 7 quarters since. 3 funds tracked by Wall St. Rank hold TAC as of Q3 2026.

Hennion & Walsh Asset Management held 56,452 shares of TransAlta worth $682K as of Q3 2026.
Hennion & Walsh Asset Management bought 10,610 TransAlta shares in Q3 2026, an estimated $135K.
TransAlta made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #667 holding.
Hennion & Walsh Asset Management first reported a position in TransAlta in Q1 2025 and has held it in 7 quarters since.
3 funds tracked by Wall St. Rank held TransAlta as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.