Rathbones Group’s TransAlta TAC Stock Holding History

Rathbones 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	$788K	Hold	57,012	–	–	﹤0.01%	410
2026 Q1	$747K	Hold	57,012	–	–	﹤0.01%	409
2025 Q4	$722K	Hold	57,012	–	–	﹤0.01%	402
2025 Q3	$779K	Hold	57,012	–	–	﹤0.01%	380
2025 Q2	$614K	Hold	57,012	–	–	﹤0.01%	413
2025 Q1	$532K	Hold	57,012	–	–	﹤0.01%	402
2024 Q4	$806K	Sell	57,012 -40,000	-41%	-$457K	﹤0.01%	352
2024 Q3	$1.01M	Buy	+97,012	New	+$807K	0.01%	331

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

Rathbones Group's TAC Position: Q2 2026 in Review

Rathbones Group held its TransAlta (TAC) position steady in Q2 2026 at 57,012 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Rathbones Group first reported a position in TAC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Rathbones Group held 57,012 shares of TransAlta worth $788K as of Q2 2026.
Rathbones Group left its TransAlta share count unchanged in Q2 2026.
TransAlta made up ﹤0.01% of Rathbones Group's portfolio in Q2 2026, its #410 holding.
Rathbones Group first reported a position in TransAlta in Q3 2024 and has held it in 8 quarters since.
Rathbones Group's TransAlta position peaked at $1.01M in Q3 2024.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.