NewGen Asset Management’s TransAlta TAC Stock Holding History

NewGen Asset Management’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	$7.61M	Buy	+550,000	New	+$7.26M	3.13%	11
2024 Q1	–	Sell	-476,000	Closed	-$3.96M	–	40
2023 Q4	$3.96M	Hold	476,000	–	–	2.03%	20
2023 Q3	$4.14M	Hold	476,000	–	–	2.94%	16
2023 Q2	$4.46M	Sell	476,000 -373,400	-44%	-$3.5M	2.46%	17
2023 Q1	$7.43M	Sell	849,400 -942,300	-53%	-$8.3M	2.87%	12
2022 Q4	$16M	Buy	1,791,700 +100,000	+6%	+$896K	8.08%	3
2022 Q3	$15M	Buy	1,691,700 +244,600	+17%	+$2.51M	8.76%	3
2022 Q2	$16.5M	Buy	1,447,100 +545,000	+60%	+$6.01M	10.47%	3
2022 Q1	$9.35M	Buy	902,100 +252,500	+39%	+$2.61M	4.2%	5
2021 Q4	$7.21M	Hold	649,600	–	–	4.38%	11
2021 Q3	$6.85M	Buy	649,600 +150,000	+30%	+$1.5M	3.85%	13
2021 Q2	$4.97M	Sell	499,600 -5,100	-1%	-$49.2K	1.88%	19
2021 Q1	$4.78M	Sell	504,700 -30,000	-6%	-$266K	1.98%	19
2020 Q4	$4.06M	Buy	+534,700	New	+$3.57M	5.5%	5

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NewGen Asset Management's TAC Position: Q2 2026 in Review

NewGen Asset Management opened a new position in TransAlta (TAC) in Q2 2026: 550,000 shares worth $7.61M. The stake represents 3.13% of the portfolio and ranks #11 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in TAC as recently as Q4 2023.

NewGen Asset Management first reported a position in TAC in Q4 2020 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2022. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

NewGen Asset Management held 550,000 shares of TransAlta worth $7.61M as of Q2 2026.
TransAlta was a new NewGen Asset Management position in Q2 2026.
TransAlta made up 3.13% of NewGen Asset Management's portfolio in Q2 2026, its #11 holding.
NewGen Asset Management first reported a position in TransAlta in Q4 2020 and has held it in 14 quarters since.
NewGen Asset Management's TransAlta position peaked at $16.5M in Q2 2022.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.