Prudential plc’s TransAlta TAC Stock Holding History

Prudential plc’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
2021 Q2	–	Sell	-16,820	Closed	-$159K	–	638
2021 Q1	$159K	Buy	+16,820	New	+$149K	﹤0.01%	587

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Prudential plc's TAC Position: Q2 2021 in Review

Prudential plc sold out of TransAlta (TAC) in Q2 2021, closing a stake of 16,820 shares — an estimated $159K sold.

Prudential plc first reported a position in TAC in Q1 2021 and held it in 1 quarter. The position peaked at $159K in Q1 2021. 89 funds tracked by Wall St. Rank hold TAC as of Q2 2021.

Prudential plc reported no remaining TransAlta position as of Q2 2021 after selling out during the quarter.
Prudential plc sold 16,820 TransAlta shares in Q2 2021, an estimated $159K.
Prudential plc first reported a position in TransAlta in Q1 2021 and held it in 1 quarter.
Prudential plc's TransAlta position peaked at $159K in Q1 2021.
89 funds tracked by Wall St. Rank held TransAlta as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.