Millennium Management’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
18,223,393
+1,760,501
| +11% | +$19M | 0.09% | 87 |
|
|
2025
Q1 | $154M | Buy |
16,462,892
+10,957,858
| +199% | +$102M | 0.08% | 122 |
|
|
2024
Q4 | $77.8M | Sell |
5,505,034
-2,890,679
| -34% | -$40.9M | 0.04% | 355 |
|
|
2024
Q3 | $87M | Buy |
8,395,713
+1,011,661
| +14% | +$10.5M | 0.04% | 336 |
|
|
2024
Q2 | $52.3M | Sell |
7,384,052
-1,570,720
| -18% | -$11.1M | 0.02% | 529 |
|
|
2024
Q1 | $57.5M | Buy |
8,954,772
+3,845,568
| +75% | +$24.7M | 0.02% | 475 |
|
|
2023
Q4 | $42.5M | Buy |
5,109,204
+1,482,685
| +41% | +$12.3M | 0.02% | 582 |
|
|
2023
Q3 | $31.6M | Buy |
3,626,519
+1,124,414
| +45% | +$9.81M | 0.02% | 702 |
|
|
2023
Q2 | $23.4M | Buy |
2,502,105
+1,753,049
| +234% | +$16.4M | 0.01% | 898 |
|
|
2023
Q1 | $6.55M | Sell |
749,056
-1,676,565
| -69% | -$14.7M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $21.7M | Buy |
2,425,621
+1,777,039
| +274% | +$15.9M | 0.01% | 944 |
|
|
2022
Q3 | $5.73M | Sell |
648,582
-60,360
| -9% | -$533K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $8.09M | Sell |
708,942
-101,142
| -12% | -$1.15M | 0.01% | 1728 |
|
|
2022
Q1 | $8.4M | Buy |
810,084
+4,295
| +0.5% | +$44.5K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $8.96M | Buy |
805,789
+182,358
| +29% | +$2.03M | ﹤0.01% | 1682 |
|
|
2021
Q3 | $6.59M | Buy |
623,431
+523,171
| +522% | +$5.53M | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1M | Buy |
100,260
+66,383
| +196% | +$663K | ﹤0.01% | 3725 |
|
|
2021
Q1 | $320K | Sell |
33,877
-149,727
| -82% | -$1.41M | ﹤0.01% | 3899 |
|
|
2020
Q4 | $1.39M | Buy |
183,604
+76,738
| +72% | +$583K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $657 | Sell |
106,866
-81,824
| -43% | -$503 | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.12M | Sell |
188,690
-46,624
| -20% | -$276K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $1.23M | Sell |
235,314
-413,311
| -64% | -$2.17M | ﹤0.01% | 1879 |
|
|
2019
Q4 | $4.64M | Buy |
648,625
+504,165
| +349% | +$3.61M | 0.01% | 1608 |
|
|
2019
Q3 | $938K | Buy |
144,460
+83,552
| +137% | +$543K | ﹤0.01% | 2371 |
|
|
2019
Q2 | $397K | Buy |
60,908
+24,825
| +69% | +$162K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $265K | Buy |
36,083
+21,137
| +141% | +$155K | ﹤0.01% | 3085 |
|
|
2018
Q4 | $62K | Buy |
+14,946
| New | +$62K | ﹤0.01% | 3207 |
|
|
2018
Q2 | – | Sell |
-14,225
| Closed | -$78K | – | 3729 |
|
|
2018
Q1 | $78K | Buy |
+14,225
| New | +$78K | ﹤0.01% | 3266 |
|
|
2016
Q2 | – | Sell |
-31,022
| Closed | -$144K | – | 3247 |
|
|
2016
Q1 | $144K | Buy |
+31,022
| New | +$144K | ﹤0.01% | 2784 |
|
|
2015
Q3 | – | Sell |
-42,831
| Closed | -$332K | – | 3466 |
|
|
2015
Q2 | $332K | Sell |
42,831
-93,821
| -69% | -$727K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $1.27M | Buy |
136,652
+86,475
| +172% | +$804K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $455K | Buy |
+50,177
| New | +$455K | ﹤0.01% | 2595 |
|
|
2014
Q3 | – | Sell |
-21,753
| Closed | -$267K | – | 3124 |
|
|
2014
Q2 | $267K | Sell |
21,753
-4,770
| -18% | -$58.5K | ﹤0.01% | 2442 |
|
|
2014
Q1 | $309K | Sell |
26,523
-4,767
| -15% | -$55.5K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $397K | Buy |
31,290
+16,749
| +115% | +$213K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $188K | Buy |
14,541
+136
| +0.9% | +$1.76K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $198K | Buy |
+14,405
| New | +$198K | ﹤0.01% | 2292 |
|