HSBC Holdings
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HSBC Holdings’s TransAlta TAC Stock Holding History

HSBC Holdings’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
Q4 		– Sell
-40,697
Closed -$555K – 3151
2025
Q3 		$555K Sell
40,697
-63,805
-61% -$785K ﹤0.01% 2052
2025
Q2 		$1.13M Buy
+104,502
New +$995K ﹤0.01% 1737
2023
Q3 		– Sell
-11,924
Closed -$111K – 2843
2023
Q2 		$111K Buy
+11,924
New +$112K ﹤0.01% 2414
2022
Q3 		– Sell
-15,879
Closed -$181K – 3251
2022
Q2 		$181K Sell
15,879
-38,302
-71% -$422K ﹤0.01% 2912
2022
Q1 		$558K Buy
54,181
+32,940
+155% +$340K ﹤0.01% 2331
2021
Q4 		$236K Sell
21,241
-265
-1% -$2.89K ﹤0.01% 2942
2021
Q3 		$226K Sell
21,506
-8,547
-28% -$85.6K ﹤0.01% 2714
2021
Q2 		$298K Buy
30,053
+9,683
+48% +$93.5K ﹤0.01% 2522
2021
Q1 		$193K Sell
20,370
-1,532
-7% -$13.6K ﹤0.01% 2554
2020
Q4 		$166K Sell
21,902
-4,746
-18% -$31.7K ﹤0.01% 2864
2020
Q3 		$163K Buy
+26,648
New +$167K ﹤0.01% 2530
2019
Q2 		– Sell
-202,067
Closed -$1.48M – 2847
2019
Q1 		$1.48M Buy
+202,067
New +$1.15M ﹤0.01% 1637
2015
Q4 		– Sell
-13,254
Closed -$62K – 2265
2015
Q3 		$62K Buy
13,254
+3,525
+36% +$20.1K ﹤0.01% 1893
2015
Q2 		$75K Sell
9,729
-17,849
-65% -$161K ﹤0.01% 1945
2015
Q1 		$256K Buy
27,578
+6,086
+28% +$55.3K ﹤0.01% 1810
2014
Q4 		$195K Buy
21,492
+119
+0.6% +$1.14K ﹤0.01% 1706
2014
Q3 		$224K Sell
21,373
-11,489
-35% -$131K ﹤0.01% 1640
2014
Q2 		$400K Buy
32,862
+2,535
+8% +$30.3K ﹤0.01% 1530
2014
Q1 		$351K Sell
30,327
-3,281
-10% -$40.5K ﹤0.01% 1489
2013
Q4 		$423K Sell
33,608
-278
-0.8% -$3.68K ﹤0.01% 1467
2013
Q3 		$439K Buy
+33,886
New +$458K ﹤0.01% 1415

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HSBC Holdings's TAC Position: Q4 2025 in Review

HSBC Holdings sold out of TransAlta (TAC) in Q4 2025, closing a stake of 40,697 shares — an estimated $555K sold.

HSBC Holdings first reported a position in TAC in Q3 2013 and held it in 21 quarters. The position peaked at $1.48M in Q1 2019. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • HSBC Holdings reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • HSBC Holdings sold 40,697 TransAlta shares in Q4 2025, an estimated $555K.
  • HSBC Holdings first reported a position in TransAlta in Q3 2013 and held it in 21 quarters.
  • HSBC Holdings's TransAlta position peaked at $1.48M in Q1 2019.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on HSBC Holdings's 13F filing for Q4 2025, filed 6 Mar 2026.