LPL Financial’s TransAlta TAC Stock Holding History

LPL Financial’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
2026 Q2	$224K	Sell	16,194 -3	-0%	-$40	﹤0.01%	5679
2026 Q1	$212K	Buy	+16,197	New	+$209K	﹤0.01%	5461
2018 Q2	–	Sell	-12,125	Closed	-$66K	–	3278
2018 Q1	$66K	Buy	+12,125	New	+$66.9K	﹤0.01%	3107
2017 Q4	–	Sell	-13,117	Closed	-$77K	–	3069
2017 Q3	$77K	Sell	13,117 -4,859	-27%	-$30.4K	﹤0.01%	2796
2017 Q2	$115K	Buy	+17,976	New	+$100K	﹤0.01%	2693
2014 Q1	–	Sell	-15,600	Closed	-$198K	–	2717
2013 Q4	$198K	Buy	15,600 +800	+5%	+$10.6K	﹤0.01%	2440
2013 Q3	$197K	Sell	14,800 -1,970	-12%	-$26.6K	﹤0.01%	2331
2013 Q2	$230K	Buy	+16,770	New	+$237K	﹤0.01%	2098

Other funds holding TAC

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

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

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

RCMNY

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LPL Financial's TAC Position: Q2 2026 in Review

LPL Financial reduced its TransAlta (TAC) stake by 0.02% in Q2 2026, selling an estimated $40 and leaving 16,194 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #5679.

LPL Financial first reported a position in TAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $230K in Q2 2013. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

LPL Financial held 16,194 shares of TransAlta worth $224K as of Q2 2026.
LPL Financial sold 3 TransAlta shares in Q2 2026, an estimated $40.
TransAlta made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5679 holding.
LPL Financial first reported a position in TransAlta in Q2 2013 and has held it in 8 quarters since.
LPL Financial's TransAlta position peaked at $230K in Q2 2013.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.