Parallel Advisors’s TransAlta TAC Stock Holding History

Parallel 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	$7.81K	Buy	596 +237	+66%	+$3.05K	﹤0.01%	2868
2025 Q4	$4.54K	Hold	359	–	–	﹤0.01%	2882
2025 Q3	$4.91K	Hold	359	–	–	﹤0.01%	2784
2025 Q2	$3.87K	Sell	359 -394	-52%	-$3.75K	﹤0.01%	2822
2025 Q1	$7.04K	Buy	753 +128	+20%	+$1.42K	﹤0.01%	2568
2024 Q4	$8.84K	Hold	625	–	–	﹤0.01%	2446
2024 Q3	$6.47K	Buy	625 +124	+25%	+$1.03K	﹤0.01%	2534
2024 Q2	$3.55K	Buy	501 +116	+30%	+$795	﹤0.01%	2631
2024 Q1	$2.48K	Buy	+385	New	+$2.73K	﹤0.01%	2763
2023 Q4	–	Sell	-198	Closed	-$1.72K	–	3483
2023 Q3	$1.72K	Hold	198	–	–	﹤0.01%	2863
2023 Q2	$1.85K	Buy	198 +124	+168%	+$1.16K	﹤0.01%	2776
2023 Q1	$648	Sell	74 -687	-90%	-$6.05K	﹤0.01%	3053
2022 Q4	$6.83K	Buy	761 +738	+3,209%	+$6.61K	﹤0.01%	2194
2022 Q3	$0	Sell	23 -1,585	-99%	-$16.3K	﹤0.01%	3506
2022 Q2	$18K	Buy	+1,608	New	+$17.7K	﹤0.01%	1722
2022 Q1	–	Sell	-169	Closed	-$2K	–	3282
2021 Q4	$2K	Buy	+169	New	+$1.84K	﹤0.01%	2763

Other funds holding TAC

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Fidelity Investments

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return