NewEdge Advisors’s TransAlta TAC Stock Holding History

NewEdge Advisors’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	–	Sell	-77	Closed	-$971	–	4384
2025 Q4	$971	Hold	77	–	–	﹤0.01%	3986
2025 Q3	$1.05K	Buy	77 +1	+1%	+$12	﹤0.01%	3875
2025 Q2	$824	Hold	76	–	–	﹤0.01%	3740
2025 Q1	$712	Hold	76	–	–	﹤0.01%	3666
2024 Q4	$1.07K	Sell	76 -13,717	-99%	-$157K	﹤0.01%	3555
2024 Q3	$143K	Buy	13,793 +13,536	+5,267%	+$113K	﹤0.01%	2084
2024 Q2	$1.82K	Buy	257 +1	+0.4%	+$7	﹤0.01%	3357
2024 Q1	$1.64K	Buy	256 +76	+42%	+$539	﹤0.01%	3413
2023 Q4	$1.5K	Sell	180 -1,641	-90%	-$13.3K	﹤0.01%	3399
2023 Q3	$15.8K	Buy	+1,821	New	+$17.7K	﹤0.01%	2437

Other funds holding TAC

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

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

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

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

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 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

NewEdge Advisors's TAC Position: Q1 2026 in Review

NewEdge Advisors sold out of TransAlta (TAC) in Q1 2026, closing a stake of 77 shares — an estimated $971 sold.

NewEdge Advisors first reported a position in TAC in Q3 2023 and held it in 10 quarters. The position peaked at $143K in Q3 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

NewEdge Advisors reported no remaining TransAlta position as of Q1 2026 after selling out during the quarter.
NewEdge Advisors sold 77 TransAlta shares in Q1 2026, an estimated $971.
NewEdge Advisors first reported a position in TransAlta in Q3 2023 and held it in 10 quarters.
NewEdge Advisors's TransAlta position peaked at $143K in Q3 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.