National Bank of Canada’s TransAlta TAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21M Sell
1,530,553
-557,685
-27% -$7.37M 0.02% 535
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

National Bank of Canada's TAC Position: Q2 2026 in Review

National Bank of Canada reduced its TransAlta (TAC) stake by 27% in Q2 2026, selling an estimated $7.37M and leaving 1,530,553 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #535.

National Bank of Canada first reported a position in TAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $34.6M in Q4 2023. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • National Bank of Canada held 1,530,553 shares of TransAlta worth $21M as of Q2 2026.
  • National Bank of Canada sold 557,685 TransAlta shares in Q2 2026, an estimated $7.37M.
  • TransAlta made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #535 holding.
  • National Bank of Canada first reported a position in TransAlta in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's TransAlta position peaked at $34.6M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.