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Lindbrook Capital’s TransAlta TAC Stock Holding History

Lindbrook Capital’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 		$27.1K Buy
2,899
+433
+18% +$4.79K ﹤0.01% 1226
2024
Q4 		$34.9K Buy
2,466
+46
+2% +$525 ﹤0.01% 970
2024
Q3 		$25.1K Buy
2,420
+394
+19% +$3.28K ﹤0.01% 1168
2024
Q2 		$14.3K Buy
2,026
+537
+36% +$3.68K ﹤0.01% 1427
2024
Q1 		$9.57K Buy
1,489
+735
+97% +$5.22K ﹤0.01% 1597
2023
Q4 		$6.27K Sell
754
-307
-29% -$2.48K ﹤0.01% 1761
2023
Q3 		$9.23K Hold
1,061
– – ﹤0.01% 1457
2023
Q2 		$9.93K Hold
1,061
– – ﹤0.01% 1472
2023
Q1 		$9.28K Buy
1,061
+44
+4% +$387 ﹤0.01% 1493
2022
Q4 		$9.12K Sell
1,017
-958
-49% -$8.58K ﹤0.01% 1481
2022
Q3 		$17K Buy
1,975
+1,221
+162% +$12.6K ﹤0.01% 1079
2022
Q2 		$9K Hold
754
– – ﹤0.01% 1315
2022
Q1 		$8K Hold
754
– – ﹤0.01% 1401
2021
Q4 		$8K Hold
754
– – ﹤0.01% 1372
2021
Q3 		$8K Hold
754
– – ﹤0.01% 1100
2021
Q2 		$8K Hold
754
– – ﹤0.01% 1153
2021
Q1 		$7K Hold
754
– – ﹤0.01% 1169
2020
Q4 		$6K Hold
754
– – ﹤0.01% 1137
2020
Q3 		$5K Buy
754
+161
+27% +$1.01K ﹤0.01% 1129
2020
Q2 		$4K Hold
593
– – ﹤0.01% 1205
2020
Q1 		$3K Buy
593
+77
+15% +$522 ﹤0.01% 1224
2019
Q4 		$4K Hold
516
– – ﹤0.01% 1172
2019
Q3 		$3K Hold
516
– – ﹤0.01% 1211
2019
Q2 		$3K Hold
516
– – ﹤0.01% 1170
2019
Q1 		$3K Buy
+516
New +$2.95K ﹤0.01% 1181

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lindbrook Capital's TAC Position: Q1 2025 in Review

Lindbrook Capital increased its TransAlta (TAC) stake by 18% in Q1 2025, buying an estimated $4.79K and bringing the position to 2,899 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Lindbrook Capital first reported a position in TAC in Q1 2019 and has held it in 25 quarters since. The position peaked at $34.9K in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Lindbrook Capital held 2,899 shares of TransAlta worth $27.1K as of Q1 2025.
  • Lindbrook Capital bought 433 TransAlta shares in Q1 2025, an estimated $4.79K.
  • TransAlta made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1226 holding.
  • Lindbrook Capital first reported a position in TransAlta in Q1 2019 and has held it in 25 quarters since.
  • Lindbrook Capital's TransAlta position peaked at $34.9K in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.