K.J. Harrison & Partners’s TransAlta TAC Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-100,000	Closed	-$1.41M	–	207
2024 Q4	$1.41M	Hold	100,000	–	–	0.22%	108
2024 Q3	$1.03M	Buy	+100,000	New	+$832K	0.16%	133
2023 Q3	–	Sell	-200,000	Closed	-$1.87M	–	200
2023 Q2	$1.87M	Sell	200,000 -3,200	-2%	-$30K	0.34%	84
2023 Q1	$1.77M	Buy	203,200 +48,000	+31%	+$423K	0.36%	88
2022 Q4	$1.88M	Buy	+155,200	New	+$1.39M	0.37%	89
2015 Q3	–	Sell	-18,500	Closed	-$144K	–	182
2015 Q2	$144K	Hold	18,500	–	–	0.04%	177
2015 Q1	$171K	Buy	18,500 +4,000	+28%	+$36.3K	0.05%	171
2014 Q4	$131K	Buy	+14,500	New	+$139K	0.04%	157

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

K.J. Harrison & Partners's TAC Position: Q1 2025 in Review

K.J. Harrison & Partners sold out of TransAlta (TAC) in Q1 2025, closing a stake of 100,000 shares — an estimated $1.41M sold.

K.J. Harrison & Partners first reported a position in TAC in Q4 2014 and held it in 8 quarters. The position peaked at $1.88M in Q4 2022. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

K.J. Harrison & Partners reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
K.J. Harrison & Partners sold 100,000 TransAlta shares in Q1 2025, an estimated $1.41M.
K.J. Harrison & Partners first reported a position in TransAlta in Q4 2014 and held it in 8 quarters.
K.J. Harrison & Partners's TransAlta position peaked at $1.88M in Q4 2022.
162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on K.J. Harrison & Partners's 13F filing for Q1 2025, filed 25 Apr 2025.