Heronetta Management’s TransAlta TAC Stock Holding History

Heronetta 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 Q2	$1.25M	Buy
2025 Q1	$1.03M	Hold
2024 Q4	$1.57M	Hold
2024 Q3	$1.08M	Hold
2024 Q2	$747K	Buy
2024 Q1	$582K	Hold
2023 Q4	$738K	Buy