Legal & General Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
319,167
+30,304
| +10% | +$390K | ﹤0.01% | 1589 |
|
|
2025
Q4 | $3.66M | Sell |
288,863
-19,161
| -6% | -$286K | ﹤0.01% | 1734 |
|
|
2025
Q3 | $4.21M | Sell |
308,024
-1,115
| -0.4% | -$13.7K | ﹤0.01% | 1670 |
|
|
2025
Q2 | $3.33M | Buy |
309,139
+8,907
| +3% | +$84.8K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $2.8M | Buy |
300,232
+47,327
| +19% | +$524K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $3.57M | Sell |
252,905
-1,063
| -0.4% | -$12.1K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $2.64M | Sell |
253,968
-13,118
| -5% | -$109K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $1.89M | Buy |
267,086
+19,405
| +8% | +$133K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $1.59M | Buy |
247,681
+1
| +0% | +$7 | ﹤0.01% | 2026 |
|
|
2023
Q4 | $2.07M | Buy |
247,680
+54,588
| +28% | +$441K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.69M | Hold |
193,092
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q2 | $1.81M | Buy |
193,092
+28,848
| +18% | +$271K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.43M | Buy |
164,244
+2,076
| +1% | +$18.3K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $1.45M | Sell |
162,168
-6,653
| -4% | -$59.6K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $1.5M | Sell |
168,821
-544
| -0.3% | -$5.59K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.93M | Buy |
169,365
+7,290
| +4% | +$80.3K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.68M | Buy |
162,075
+22,465
| +16% | +$232K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.55M | Buy |
139,610
+12,222
| +10% | +$133K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $1.34M | Sell |
127,388
-161,858
| -56% | -$1.62M | ﹤0.01% | 2163 |
|
|
2021
Q2 | $2.88M | Sell |
289,246
-12,183
| -4% | -$118K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $2.85M | Sell |
301,429
-5,900
| -2% | -$52.3K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $2.33M | Buy |
307,329
+17,377
| +6% | +$116K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.78M | Sell |
289,952
-12,983
| -4% | -$81.4K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $1.79M | Sell |
302,935
-1,195
| -0.4% | -$6.87K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.57M | Buy |
304,130
+8,243
| +3% | +$55.9K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $2.12M | Buy |
295,887
+28,891
| +11% | +$188K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.74M | Buy |
266,996
+7,076
| +3% | +$44.9K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.69M | Buy |
259,920
+16,382
| +7% | +$110K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.79M | Hold |
243,538
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q4 | $997K | Buy |
243,538
+1,435
| +0.6% | +$7.51K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $1.36M | Sell |
242,103
-2,691
| -1% | -$15K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.23M | Sell |
244,794
-19,866
| -8% | -$103K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $1.43M | Sell |
264,660
-255,999
| -49% | -$1.41M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $3.09M | Buy |
520,659
+15,181
| +3% | +$90.3K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $2.95M | Sell |
505,478
-41,534
| -8% | -$260K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $3.49M | Sell |
547,012
-33,832
| -6% | -$188K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $3.41M | Sell |
580,844
-4,140
| -0.7% | -$23.5K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $3.24M | Buy |
584,984
+50,561
| +9% | +$242K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $2.37M | Buy |
534,423
+14,400
| +3% | +$67.1K | ﹤0.01% | 962 |
|
|
2016
Q2 | $2.69M | Buy |
520,023
+96,244
| +23% | +$487K | ﹤0.01% | 874 |
|
|
2016
Q1 | $1.98M | Sell |
423,779
-113,619
| -21% | -$440K | ﹤0.01% | 906 |
|
|
2015
Q4 | $1.9M | Buy |
537,398
+40,224
| +8% | +$174K | ﹤0.01% | 942 |
|
|
2015
Q3 | $2.3M | Sell |
497,174
-55,917
| -10% | -$319K | ﹤0.01% | 882 |
|
|
2015
Q2 | $4.29M | Buy |
553,091
+66,895
| +14% | +$602K | 0.01% | 765 |
|
|
2015
Q1 | $4.51M | Sell |
486,196
-774,210
| -61% | -$7.03M | 0.01% | 753 |
|
|
2014
Q4 | $11.4M | Sell |
1,260,406
-31,070
| -2% | -$298K | 0.01% | 645 |
|
|
2014
Q3 | $13.6M | Sell |
1,291,476
-15,811
| -1% | -$181K | 0.02% | 636 |
|
|
2014
Q2 | $16.1M | Buy |
1,307,287
+27,700
| +2% | +$331K | 0.02% | 620 |
|
|
2014
Q1 | $14.9M | Buy |
1,279,587
+30,511
| +2% | +$377K | 0.02% | 628 |
|
|
2013
Q4 | $15.8M | Buy |
1,249,076
+33,187
| +3% | +$440K | 0.02% | 606 |
|
|
2013
Q3 | $15.8M | Buy |
1,215,889
+147,215
| +14% | +$1.99M | 0.02% | 599 |
|
|
2013
Q2 | $14.6M | Buy |
+1,068,674
| New | +$15.1M | 0.02% | 602 |
|
Other funds holding TAC
BC
RCMNY
VCM
OCM