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NBC Securities’s TransAlta TAC Stock Holding History

NBC Securities’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 		$45.8K Hold
3,315
– – ﹤0.01% 1321
2026
Q1 		$43.4K Buy
3,315
+396
+14% +$5.1K ﹤0.01% 1374
2025
Q4 		$36.9K Hold
2,919
– – ﹤0.01% 1477
2025
Q3 		$39.9K Hold
2,919
– – ﹤0.01% 1419
2025
Q2 		$31K Buy
2,919
+5
+0.2% +$48 ﹤0.01% 1521
2025
Q1 		$27K Buy
2,914
+2,912
+145,600% +$32.3K ﹤0.01% 1371
2024
Q4 		$41 Sell
2
-2,904
-100% -$33.1K ﹤0.01% 1067
2024
Q3 		$30K Buy
2,906
+6
+0.2% +$50 ﹤0.01% 1348
2024
Q2 		$20K Sell
2,900
-1,200
-29% -$8.22K ﹤0.01% 1461
2024
Q1 		$26K Buy
4,100
+2,500
+156% +$17.7K ﹤0.01% 1371
2023
Q4 		$13K Buy
1,600
+400
+33% +$3.23K ﹤0.01% 1627
2023
Q3 		$10K Buy
+1,200
New +$11.7K ﹤0.01% 1711

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NBC Securities's TAC Position: Q2 2026 in Review

NBC Securities held its TransAlta (TAC) position steady in Q2 2026 at 3,315 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

NBC Securities first reported a position in TAC in Q3 2023 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • NBC Securities held 3,315 shares of TransAlta worth $45.8K as of Q2 2026.
  • NBC Securities left its TransAlta share count unchanged in Q2 2026.
  • TransAlta made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1321 holding.
  • NBC Securities first reported a position in TransAlta in Q3 2023 and has held it in 12 quarters since.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.