Lazard Asset Management’s TransAlta TAC Stock Holding History

Lazard 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 Q4	–	Sell	-186,700	Closed	-$2.55M	–	2032
2025 Q3	$2.55M	Buy	+186,700	New	+$2.3M	﹤0.01%	779
2025 Q2	–	Sell	-17,996	Closed	-$168K	–	2530
2025 Q1	$168K	Buy	+17,996	New	+$199K	﹤0.01%	1672
2024 Q1	–	Sell	-7,012	Closed	-$58K	–	2361
2023 Q4	$58K	Buy	7,012 +3,116	+80%	+$25.2K	﹤0.01%	1851
2023 Q3	$33K	Buy	+3,896	New	+$37.8K	﹤0.01%	1989
2023 Q1	–	Sell	-6,162	Closed	-$55K	–	2543
2022 Q4	$55K	Buy	+6,162	New	+$55.2K	﹤0.01%	1762
2022 Q3	–	Sell	-11,683	Closed	-$133K	–	2546
2022 Q2	$133K	Buy	11,683 +4,433	+61%	+$48.9K	﹤0.01%	1399
2022 Q1	$75K	Sell	7,250 -2	-0%	-$21	﹤0.01%	1533
2021 Q4	$80K	Buy	7,252 +4,437	+158%	+$48.3K	﹤0.01%	1528
2021 Q3	$29K	Buy	2,815 +1,169	+71%	+$11.7K	﹤0.01%	1900
2021 Q2	$16K	Buy	+1,646	New	+$15.9K	﹤0.01%	1876
2021 Q1	–	Sell	-5,254	Closed	-$39K	–	2018
2020 Q4	$39K	Buy	+5,254	New	+$35.1K	﹤0.01%	1474

Other funds holding TAC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management's TAC Position: Q4 2025 in Review

Lazard Asset Management sold out of TransAlta (TAC) in Q4 2025, closing a stake of 186,700 shares — an estimated $2.55M sold.

Lazard Asset Management first reported a position in TAC in Q4 2020 and held it in 11 quarters. The position peaked at $2.55M in Q3 2025. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

Lazard Asset Management reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 186,700 TransAlta shares in Q4 2025, an estimated $2.55M.
Lazard Asset Management first reported a position in TransAlta in Q4 2020 and held it in 11 quarters.
Lazard Asset Management's TransAlta position peaked at $2.55M in Q3 2025.
173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.