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
2026 Q2	$1.57M	Buy	+113,548	New	+$1.5M	0.01%	428
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 $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

Millennium Management New York $276B AUM 44.8% 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

Jupiter Asset Management's TAC Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in TransAlta (TAC) in Q2 2026: 113,548 shares worth $1.57M. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in TAC as recently as Q2 2025.

Jupiter Asset Management first reported a position in TAC in Q3 2020 and has held it in 8 quarters since. The position peaked at $4.54M in Q2 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Jupiter Asset Management held 113,548 shares of TransAlta worth $1.57M as of Q2 2026.
TransAlta was a new Jupiter Asset Management position in Q2 2026.
TransAlta made up 0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #428 holding.
Jupiter Asset Management first reported a position in TransAlta in Q3 2020 and has held it in 8 quarters since.
Jupiter Asset Management's TransAlta position peaked at $4.54M in Q2 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.