Jupiter Asset Management’s TransAlta TAC Stock Holding History

Jupiter 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
2025 Q3	–	Sell	-23,418	Closed	-$252K	–	544
2025 Q2	$252K	Sell	23,418 -14,666	-39%	-$140K	﹤0.01%	416
2025 Q1	$355K	Buy	+38,084	New	+$422K	﹤0.01%	399
2024 Q3	–	Sell	-640,828	Closed	-$4.54M	–	480
2024 Q2	$4.54M	Buy	640,828 +52,328	+9%	+$358K	0.04%	277
2024 Q1	$3.78M	Buy	+588,500	New	+$4.18M	0.04%	269
2021 Q4	–	Sell	-33,722	Closed	-$356K	–	640
2021 Q3	$356K	Buy	+33,722	New	+$338K	﹤0.01%	505
2021 Q1	–	Sell	-35,106	Closed	-$266K	–	659
2020 Q4	$266K	Sell	35,106 -27,114	-44%	-$181K	﹤0.01%	556
2020 Q3	$380K	Buy	+62,220	New	+$390K	﹤0.01%	523

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jupiter Asset Management's TAC Position: Q3 2025 in Review

Jupiter Asset Management sold out of TransAlta (TAC) in Q3 2025, closing a stake of 23,418 shares — an estimated $252K sold.

Jupiter Asset Management first reported a position in TAC in Q3 2020 and held it in 7 quarters. The position peaked at $4.54M in Q2 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

Jupiter Asset Management reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
Jupiter Asset Management sold 23,418 TransAlta shares in Q3 2025, an estimated $252K.
Jupiter Asset Management first reported a position in TransAlta in Q3 2020 and held it in 7 quarters.
Jupiter Asset Management's TransAlta position peaked at $4.54M in Q2 2024.
162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Jupiter Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.