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HighMark Wealth Management’s TransAlta TAC Stock Holding History

HighMark Wealth 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
-52
Closed -$560 – 667
2025
Q2 		$560 Hold
52
– – ﹤0.01% 555
2025
Q1 		$483 Hold
52
– – ﹤0.01% 528
2024
Q4 		$730 Buy
52
+1
+2% +$11 ﹤0.01% 508
2024
Q3 		$532 Hold
51
– – ﹤0.01% 542
2024
Q2 		$362 Hold
51
– – ﹤0.01% 547
2024
Q1 		$327 Hold
51
– – ﹤0.01% 536
2023
Q4 		$421 Buy
51
+1
+2% +$8 ﹤0.01% 538
2023
Q3 		$438 Hold
50
– – ﹤0.01% 532
2023
Q2 		$470 Hold
50
– – ﹤0.01% 526
2023
Q1 		$438 Hold
50
– – ﹤0.01% 564
2022
Q4 		$449 Buy
+50
New +$448 ﹤0.01% 504

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HighMark Wealth Management's TAC Position: Q3 2025 in Review

HighMark Wealth Management sold out of TransAlta (TAC) in Q3 2025, closing a stake of 52 shares — an estimated $560 sold.

HighMark Wealth Management first reported a position in TAC in Q4 2022 and held it in 11 quarters. The position peaked at $730 in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • HighMark Wealth Management reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • HighMark Wealth Management sold 52 TransAlta shares in Q3 2025, an estimated $560.
  • HighMark Wealth Management first reported a position in TransAlta in Q4 2022 and held it in 11 quarters.
  • HighMark Wealth Management's TransAlta position peaked at $730 in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.