Millennium Management’s TransAlta TAC Stock Holding History

Millennium Management’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 Q3	–	Sell	-1,000,000	Closed	-$14.7M	–	6461
2025 Q2	$14.7M	Buy	+1,000,000	New	+$9.52M	0.01%	1879

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Millennium Management's TAC Position: Q1 2026 in Review

Millennium Management reduced its TransAlta (TAC) stake by 1.9% in Q1 2026, selling an estimated $2.03M and leaving 8,318,000 shares worth $109M. The position accounts for 0.05% of the portfolio, ranked #405.

Millennium Management first reported a position in TAC in Q2 2013 and has held it in 40 quarters since. The position peaked at $196M in Q2 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

Millennium Management held 8,318,000 shares of TransAlta worth $109M as of Q1 2026.
Millennium Management sold 157,864 TransAlta shares in Q1 2026, an estimated $2.03M.
TransAlta made up 0.05% of Millennium Management's portfolio in Q1 2026, its #405 holding.
Millennium Management first reported a position in TransAlta in Q2 2013 and has held it in 40 quarters since.
Millennium Management's TransAlta position peaked at $196M in Q2 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.