National Bank of Canada
TAC icon

National Bank of Canada’s TransAlta TAC Stock Holding History

National Bank of Canada’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
Q1 		$27.3M Buy
2,088,238
+672,962
+48% +$8.67M 0.02% 412
2025
Q4 		$17.9M Sell
1,415,276
-149,660
-10% -$2.23M 0.02% 550
2025
Q3 		$21.3M Buy
1,564,936
+22,500
+1% +$277K 0.02% 481
2025
Q2 		$16.6M Sell
1,542,436
-1,142,743
-43% -$10.9M 0.02% 609
2025
Q1 		$25M Buy
2,685,179
+1,181,978
+79% +$13.1M 0.03% 466
2024
Q4 		$21.3M Sell
1,503,201
-1,407,467
-48% -$16.1M 0.02% 546
2024
Q3 		$30.2M Sell
2,910,668
-707,628
-20% -$5.89M 0.03% 396
2024
Q2 		$25.3M Buy
3,618,296
+299,594
+9% +$2.05M 0.03% 335
2024
Q1 		$23.6M Sell
3,318,702
-880,543
-21% -$6.25M 0.04% 365
2023
Q4 		$34.6M Buy
4,199,245
+796,503
+23% +$6.43M 0.06% 300
2023
Q3 		$28.4M Sell
3,402,742
-126,478
-4% -$1.23M 0.04% 347
2023
Q2 		$32.9M Buy
3,529,220
+124,477
+4% +$1.17M 0.06% 255
2023
Q1 		$29.7M Buy
3,404,743
+176,239
+5% +$1.55M 0.07% 220
2022
Q4 		$28.8M Buy
3,228,504
+24,335
+0.8% +$218K 0.07% 226
2022
Q3 		$28.1M Buy
3,204,169
+1,419,388
+80% +$14.6M 0.15% 148
2022
Q2 		$20.4M Sell
1,784,781
-387,286
-18% -$4.27M 0.09% 235
2022
Q1 		$22.3M Buy
2,172,067
+12,327
+0.6% +$127K 0.07% 266
2021
Q4 		$23.9M Buy
+2,159,740
New +$23.5M 0.08% 206

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
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
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

National Bank of Canada's TAC Position: Q1 2026 in Review

National Bank of Canada increased its TransAlta (TAC) stake by 48% in Q1 2026, buying an estimated $8.67M and bringing the position to 2,088,238 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #412.

National Bank of Canada first reported a position in TAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $34.6M in Q4 2023. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • National Bank of Canada held 2,088,238 shares of TransAlta worth $27.3M as of Q1 2026.
  • National Bank of Canada bought 672,962 TransAlta shares in Q1 2026, an estimated $8.67M.
  • TransAlta made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #412 holding.
  • National Bank of Canada first reported a position in TransAlta in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's TransAlta position peaked at $34.6M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.