Pacifica Partners’s TransAlta TAC Stock Holding History

Pacifica Partners’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	$2.35K	Hold	175	–	–	﹤0.01%	387
2026 Q1	$2.3K	Hold	175	–	–	﹤0.01%	405
2025 Q4	$2.26K	Hold	175	–	–	﹤0.01%	391
2025 Q3	$2.41K	Hold	175	–	–	﹤0.01%	451
2025 Q2	$1.85K	Hold	175	–	–	﹤0.01%	477
2025 Q1	$1.6K	Hold	175	–	–	﹤0.01%	464
2024 Q4	$2.45K	Hold	175	–	–	﹤0.01%	426
2024 Q3	$1.82K	Hold	175	–	–	﹤0.01%	460
2024 Q2	$1.22K	Buy	+175	New	+$1.2K	﹤0.01%	492
2024 Q1	–	Sell	-3,465	Closed	-$27.9K	–	554
2023 Q4	$27.9K	Hold	3,465	–	–	0.01%	262
2023 Q3	$29.6K	Buy	3,465 +3,065	+766%	+$29.8K	0.02%	237
2023 Q2	$3.74K	Sell	400 -1,000	-71%	-$9.38K	﹤0.01%	396
2023 Q1	$12.2K	Buy	1,400 +1,000	+250%	+$8.81K	0.01%	288
2022 Q4	$3.49K	Buy	+400	New	+$3.58K	﹤0.01%	387

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

Pacifica Partners's TAC Position: Q2 2026 in Review

Pacifica Partners held its TransAlta (TAC) position steady in Q2 2026 at 175 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Pacifica Partners first reported a position in TAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.6K in Q3 2023. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Pacifica Partners held 175 shares of TransAlta worth $2.35K as of Q2 2026.
Pacifica Partners left its TransAlta share count unchanged in Q2 2026.
TransAlta made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #387 holding.
Pacifica Partners first reported a position in TransAlta in Q4 2022 and has held it in 14 quarters since.
Pacifica Partners's TransAlta position peaked at $29.6K in Q3 2023.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.