Norges Bank’s TransAlta TAC Stock Holding History

Norges Bank’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	$49.5M	Buy	+3,581,371	New	+$47.3M	﹤0.01%	1026
2026 Q1	–	Sell	-3,581,371	Closed	-$45.3M	–	1242
2025 Q4	$45.3M	Buy	+3,581,371	New	+$53.5M	﹤0.01%	1053
2015 Q4	–	Sell	-3,157,381	Closed	-$14.6M	–	2263
2015 Q3	$14.6M	Buy	3,157,381 +274,046	+10%	+$1.56M	0.01%	1326
2015 Q2	$22.4M	Sell	2,883,335 -115,534	-4%	-$1.04M	0.01%	1141
2015 Q1	$27.8M	Buy	2,998,869 +357,196	+14%	+$3.24M	0.01%	1006
2014 Q4	$24M	Buy	2,641,673 +150,661	+6%	+$1.44M	0.01%	1095
2014 Q3	$26.2M	Sell	2,491,012 -2,241,358	-47%	-$25.6M	0.01%	968
2014 Q2	$58.1M	Buy	4,732,370 +2,400,120	+103%	+$28.7M	0.02%	911
2014 Q1	$27.1M	Buy	2,332,250 +50,336	+2%	+$622K	0.02%	925
2013 Q4	$29M	Buy	2,281,914 +49,425	+2%	+$655K	0.02%	866
2013 Q3	$29.1M	Buy	2,232,489 +47,857	+2%	+$646K	0.02%	854
2013 Q2	$29.8M	Buy	+2,184,632	New	+$30.8M	0.02%	783

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

Norges Bank's TAC Position: Q2 2026 in Review

Norges Bank opened a new position in TransAlta (TAC) in Q2 2026: 3,581,371 shares worth $49.5M. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Norges Bank previously reported a position in TAC as recently as Q4 2025.

Norges Bank first reported a position in TAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Norges Bank held 3,581,371 shares of TransAlta worth $49.5M as of Q2 2026.
TransAlta was a new Norges Bank position in Q2 2026.
TransAlta made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1026 holding.
Norges Bank first reported a position in TransAlta in Q2 2013 and has held it in 12 quarters since.
Norges Bank's TransAlta position peaked at $58.1M in Q2 2014.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.