Legal & General Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
309,139
+8,907
| +3% | +$95.9K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.8M | Buy |
300,232
+47,327
| +19% | +$442K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $3.57M | Sell |
252,905
-1,063
| -0.4% | -$15K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $2.64M | Sell |
253,968
-13,118
| -5% | -$136K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $1.89M | Buy |
267,086
+19,405
| +8% | +$138K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.59M | Buy |
247,681
+1
| +0% | +$6 | ﹤0.01% | 2026 |
|
|
2023
Q4 | $2.07M | Buy |
247,680
+54,588
| +28% | +$456K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.69M | Hold |
193,092
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.81M | Buy |
193,092
+28,848
| +18% | +$270K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.43M | Buy |
164,244
+2,076
| +1% | +$18.1K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.45M | Sell |
162,168
-6,653
| -4% | -$59.5K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.5M | Sell |
168,821
-544
| -0.3% | -$4.83K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.93M | Buy |
169,365
+7,290
| +4% | +$83K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.68M | Buy |
162,075
+22,465
| +16% | +$233K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.55M | Buy |
139,610
+12,222
| +10% | +$136K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.35M | Sell |
127,388
-161,858
| -56% | -$1.71M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $2.89M | Sell |
289,246
-12,183
| -4% | -$122K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $2.85M | Sell |
301,429
-5,900
| -2% | -$55.9K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.33M | Buy |
307,329
+17,377
| +6% | +$132K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.78M | Sell |
289,952
-12,983
| -4% | -$79.6K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.79M | Sell |
302,935
-1,195
| -0.4% | -$7.06K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.57M | Buy |
304,130
+8,243
| +3% | +$42.6K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.12M | Buy |
295,887
+28,891
| +11% | +$207K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.74M | Buy |
266,996
+7,076
| +3% | +$46.1K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.69M | Buy |
259,920
+16,382
| +7% | +$107K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.79M | Hold |
243,538
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q4 | $997K | Buy |
243,538
+1,435
| +0.6% | +$5.88K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.36M | Sell |
242,103
-2,691
| -1% | -$15.1K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.23M | Sell |
244,794
-19,866
| -8% | -$99.7K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.43M | Sell |
264,660
-255,999
| -49% | -$1.39M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $3.09M | Buy |
520,659
+15,181
| +3% | +$90.2K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $2.95M | Sell |
505,478
-41,534
| -8% | -$242K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $3.49M | Sell |
547,012
-33,832
| -6% | -$216K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $3.41M | Sell |
580,844
-4,140
| -0.7% | -$24.3K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $3.24M | Buy |
584,984
+50,561
| +9% | +$280K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $2.37M | Buy |
534,423
+14,400
| +3% | +$63.9K | ﹤0.01% | 962 |
|
|
2016
Q2 | $2.69M | Buy |
520,023
+96,244
| +23% | +$497K | ﹤0.01% | 874 |
|
|
2016
Q1 | $1.98M | Sell |
423,779
-113,619
| -21% | -$530K | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.9M | Buy |
537,398
+40,224
| +8% | +$142K | ﹤0.01% | 942 |
|
|
2015
Q3 | $2.3M | Sell |
497,174
-55,917
| -10% | -$259K | ﹤0.01% | 882 |
|
|
2015
Q2 | $4.29M | Buy |
553,091
+66,895
| +14% | +$519K | 0.01% | 765 |
|
|
2015
Q1 | $4.51M | Sell |
486,196
-774,210
| -61% | -$7.18M | 0.01% | 753 |
|
|
2014
Q4 | $11.4M | Sell |
1,260,406
-31,070
| -2% | -$282K | 0.01% | 645 |
|
|
2014
Q3 | $13.6M | Sell |
1,291,476
-15,811
| -1% | -$166K | 0.02% | 636 |
|
|
2014
Q2 | $16.1M | Buy |
1,307,287
+27,700
| +2% | +$340K | 0.02% | 620 |
|
|
2014
Q1 | $14.9M | Buy |
1,279,587
+30,511
| +2% | +$355K | 0.02% | 628 |
|
|
2013
Q4 | $15.8M | Buy |
1,249,076
+33,187
| +3% | +$421K | 0.02% | 606 |
|
|
2013
Q3 | $15.8M | Buy |
1,215,889
+147,215
| +14% | +$1.92M | 0.02% | 599 |
|
|
2013
Q2 | $14.6M | Buy |
+1,068,674
| New | +$14.6M | 0.02% | 602 |
|