Neuberger Berman Group’s TransAlta TAC Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-15,609	Closed	-$146K	–	2119
2025 Q1	$146K	Buy	15,609 +5,476	+54%	+$60.6K	﹤0.01%	1849
2024 Q4	$143K	Buy	+10,133	New	+$116K	﹤0.01%	1827
2023 Q3	–	Sell	-22,007	Closed	-$206K	–	1877
2023 Q2	$206K	Buy	+22,007	New	+$207K	﹤0.01%	1696
2022 Q2	–	Sell	-22,941	Closed	-$238K	–	1937
2022 Q1	$238K	Sell	22,941 -3,021	-12%	-$31.2K	﹤0.01%	1760
2021 Q4	$289K	Buy	+25,962	New	+$283K	﹤0.01%	1739
2020 Q4	–	Sell	-51,957	Closed	-$319K	–	1723
2020 Q3	$319K	Buy	+51,957	New	+$326K	﹤0.01%	1437
2020 Q1	–	Sell	-10,454	Closed	-$75K	–	1620
2019 Q4	$75K	Hold	10,454	–	–	﹤0.01%	1518
2019 Q3	$68K	Hold	10,454	–	–	﹤0.01%	1521
2019 Q2	$68K	Hold	10,454	–	–	﹤0.01%	1533
2019 Q1	$77K	Hold	10,454	–	–	﹤0.01%	1494
2018 Q4	$43K	Hold	10,454	–	–	﹤0.01%	1562
2018 Q3	$59K	Sell	10,454 -4,452	-30%	-$24.9K	﹤0.01%	1612
2018 Q2	$75K	Sell	14,906 -36,585	-71%	-$190K	﹤0.01%	1692
2018 Q1	$279K	Sell	51,491 -7,109	-12%	-$39.2K	﹤0.01%	1504
2017 Q4	$347K	Buy	+58,600	New	+$349K	﹤0.01%	1500

Other funds holding TAC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group's TAC Position: Q2 2025 in Review

Neuberger Berman Group sold out of TransAlta (TAC) in Q2 2025, closing a stake of 15,609 shares — an estimated $146K sold.

Neuberger Berman Group first reported a position in TAC in Q4 2017 and held it in 15 quarters. The position peaked at $347K in Q4 2017. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

Neuberger Berman Group reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
Neuberger Berman Group sold 15,609 TransAlta shares in Q2 2025, an estimated $146K.
Neuberger Berman Group first reported a position in TransAlta in Q4 2017 and held it in 15 quarters.
Neuberger Berman Group's TransAlta position peaked at $347K in Q4 2017.
169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Neuberger Berman Group's 13F filing for Q2 2025, filed 13 Aug 2025.