Point72 Asset Management
TAC icon

Point72 Asset Management’s TransAlta TAC Stock Holding History

Point72 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
Q1 		$9.22M Sell
703,450
-293,311
-29% -$3.78M 0.01% 1305
2025
Q4 		$12.6M Buy
+996,761
New +$14.9M 0.01% 1204
2025
Q1 		– Sell
-1,586,911
Closed -$22.4M – 2519
2024
Q4 		$22.4M Buy
1,586,911
+300,111
+23% +$3.43M 0.05% 415
2024
Q3 		$13.3M Buy
1,286,800
+352,860
+38% +$2.93M 0.03% 549
2024
Q2 		$6.62M Sell
933,940
-141,060
-13% -$966K 0.02% 764
2024
Q1 		$6.9M Buy
1,075,000
+740,600
+221% +$5.26M 0.02% 863
2023
Q4 		$2.78M Sell
334,400
-72,900
-18% -$589K 0.01% 1101
2023
Q3 		$3.55M Sell
407,300
-194,972
-32% -$1.89M 0.01% 984
2023
Q2 		$5.64M Sell
602,272
-677,803
-53% -$6.36M 0.02% 779
2023
Q1 		$11.2M Sell
1,280,075
-289,200
-18% -$2.55M 0.03% 515
2022
Q4 		$14M Sell
1,569,275
-241,097
-13% -$2.16M 0.05% 443
2022
Q3 		$16M Buy
1,810,372
+1,425,372
+370% +$14.7M 0.06% 381
2022
Q2 		$4.39M Sell
385,000
-679,100
-64% -$7.48M 0.02% 742
2022
Q1 		$11M Buy
1,064,100
+574,300
+117% +$5.93M 0.04% 484
2021
Q4 		$5.44M Sell
489,800
-235,200
-32% -$2.56M 0.02% 644
2021
Q3 		$7.66M Sell
725,000
-550,000
-43% -$5.51M 0.03% 550
2021
Q2 		$12.7M Buy
1,275,000
+164,600
+15% +$1.59M 0.06% 392
2021
Q1 		$10.5M Buy
1,110,400
+5,400
+0.5% +$47.9K 0.05% 412
2020
Q4 		$8.39M Sell
1,105,000
-483,142
-30% -$3.23M 0.04% 481
2020
Q3 		$9.77M Buy
+1,588,142
New +$9.95M 0.05% 415
2020
Q2 		– Sell
-860,000
Closed -$4.49M – 1014
2020
Q1 		$4.49M Buy
+860,000
New +$5.83M 0.04% 397
2017
Q4 		– Sell
-475,000
Closed -$2.78M – 1073
2017
Q3 		$2.78M Sell
475,000
-75,000
-14% -$469K 0.01% 630
2017
Q2 		$3.52M Buy
+550,000
New +$3.06M 0.02% 560

Other funds holding TAC

BC
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 $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B 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 $240B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Point72 Asset Management's TAC Position: Q1 2026 in Review

Point72 Asset Management reduced its TransAlta (TAC) stake by 29% in Q1 2026, selling an estimated $3.78M and leaving 703,450 shares worth $9.22M. The position accounts for 0.01% of the portfolio, ranked #1305.

Point72 Asset Management first reported a position in TAC in Q2 2017 and has held it in 23 quarters since. The position peaked at $22.4M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q1 2026.

  • Point72 Asset Management held 703,450 shares of TransAlta worth $9.22M as of Q1 2026.
  • Point72 Asset Management sold 293,311 TransAlta shares in Q1 2026, an estimated $3.78M.
  • TransAlta made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1305 holding.
  • Point72 Asset Management first reported a position in TransAlta in Q2 2017 and has held it in 23 quarters since.
  • Point72 Asset Management's TransAlta position peaked at $22.4M in Q4 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.