Neuberger Berman Group’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,609
| Closed | -$146K | – | 2112 |
|
|
2025
Q1 | $146K | Buy |
15,609
+5,476
| +54% | +$51.1K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $143K | Buy |
+10,133
| New | +$143K | ﹤0.01% | 1822 |
|
|
2023
Q3 | – | Sell |
-22,007
| Closed | -$206K | – | 1873 |
|
|
2023
Q2 | $206K | Buy |
+22,007
| New | +$206K | ﹤0.01% | 1692 |
|
|
2022
Q2 | – | Sell |
-22,941
| Closed | -$238K | – | 1931 |
|
|
2022
Q1 | $238K | Sell |
22,941
-3,021
| -12% | -$31.3K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $289K | Buy |
+25,962
| New | +$289K | ﹤0.01% | 1734 |
|
|
2020
Q4 | – | Sell |
-51,957
| Closed | -$319K | – | 1706 |
|
|
2020
Q3 | $319K | Buy |
+51,957
| New | +$319K | ﹤0.01% | 1430 |
|
|
2020
Q1 | – | Sell |
-10,454
| Closed | -$75K | – | 1613 |
|
|
2019
Q4 | $75K | Hold |
10,454
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q3 | $68K | Hold |
10,454
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q2 | $68K | Hold |
10,454
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $77K | Hold |
10,454
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q4 | $43K | Hold |
10,454
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $59K | Sell |
10,454
-4,452
| -30% | -$25.1K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $75K | Sell |
14,906
-36,585
| -71% | -$184K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $279K | Sell |
51,491
-7,109
| -12% | -$38.5K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $347K | Buy |
+58,600
| New | +$347K | ﹤0.01% | 1498 |
|