Private Advisor Group’s TransAlta TAC Stock Holding History

Private Advisor Group’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	$467K	Sell	33,800 -200	-0.6%	-$2.64K	﹤0.01%	1841
2026 Q1	$445K	Sell	34,000 -2,350	-6%	-$30.3K	﹤0.01%	1938
2025 Q4	$459K	Sell	36,350 -2,500	-6%	-$37.3K	﹤0.01%	1871
2025 Q3	$531K	Buy	38,850 +12,275	+46%	+$151K	﹤0.01%	1748
2025 Q2	$287K	Buy	26,575 +9,050	+52%	+$86.1K	﹤0.01%	2006
2025 Q1	$164K	Buy	17,525 +6,900	+65%	+$76.4K	﹤0.01%	2137
2024 Q4	$150K	Buy	+10,625	New	+$121K	﹤0.01%	2138

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

Private Advisor Group's TAC Position: Q2 2026 in Review

Private Advisor Group reduced its TransAlta (TAC) stake by 0.59% in Q2 2026, selling an estimated $2.64K and leaving 33,800 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Private Advisor Group first reported a position in TAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $531K in Q3 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Private Advisor Group held 33,800 shares of TransAlta worth $467K as of Q2 2026.
Private Advisor Group sold 200 TransAlta shares in Q2 2026, an estimated $2.64K.
TransAlta made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1841 holding.
Private Advisor Group first reported a position in TransAlta in Q4 2024 and has held it in 7 quarters since.
Private Advisor Group's TransAlta position peaked at $531K in Q3 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.