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 Q2	$7.28K	Sell	526 -70	-12%	-$925	﹤0.01%	3060
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	–	3468
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%	3484
2022 Q2	$18K	Buy	+1,608	New	+$17.7K	﹤0.01%	1722
2022 Q1	–	Sell	-169	Closed	-$2K	–	3266
2021 Q4	$2K	Buy	+169	New	+$1.84K	﹤0.01%	2763

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

Parallel Advisors's TAC Position: Q2 2026 in Review

Parallel Advisors reduced its TransAlta (TAC) stake by 12% in Q2 2026, selling an estimated $925 and leaving 526 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

Parallel Advisors first reported a position in TAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $18K in Q2 2022. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Parallel Advisors held 526 shares of TransAlta worth $7.28K as of Q2 2026.
Parallel Advisors sold 70 TransAlta shares in Q2 2026, an estimated $925.
TransAlta made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3060 holding.
Parallel Advisors first reported a position in TransAlta in Q4 2021 and has held it in 17 quarters since.
Parallel Advisors's TransAlta position peaked at $18K in Q2 2022.
177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.