Israel Englander’s TransAlta TAC Stock Holding History

Israel Englander’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	$7.85M	Hold	400,000	–	–	﹤0.01%	2555
2026 Q1	$7.32M	Hold	400,000	–	–	﹤0.01%	2515
2025 Q4	$6.94M	Hold	400,000	–	–	﹤0.01%	2655
2025 Q3	$7.6M	Hold	400,000	–	–	﹤0.01%	2680
2025 Q2	$5.88M	Buy	+400,000	New	+$3.81M	﹤0.01%	2814

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Israel Englander's TAC Position: Q2 2026 in Review

Israel Englander increased its TransAlta (TAC) stake by 25% in Q2 2026, buying an estimated $27.9M and bringing the position to 10,427,393 shares worth $144M. The position accounts for 0.05% of the portfolio, ranked #354.

Israel Englander first reported a position in TAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $196M in Q2 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Israel Englander held 10,427,393 shares of TransAlta worth $144M as of Q2 2026.
Israel Englander bought 2,109,393 TransAlta shares in Q2 2026, an estimated $27.9M.
TransAlta made up 0.05% of Israel Englander's portfolio in Q2 2026, its #354 holding.
Israel Englander first reported a position in TransAlta in Q2 2013 and has held it in 41 quarters since.
Israel Englander's TransAlta position peaked at $196M in Q2 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.