SIC
TAC icon

Sage Investment Counsel’s TransAlta TAC Stock Holding History

Sage Investment Counsel’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
2025
Q2 		– Sell
-11,000
Closed -$103K – 133
2025
Q1 		$103K Hold
11,000
– – 0.13% 109
2024
Q4 		$156K Buy
+11,000
New +$126K 0.2% 110

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sage Investment Counsel's TAC Position: Q2 2025 in Review

Sage Investment Counsel sold out of TransAlta (TAC) in Q2 2025, closing a stake of 11,000 shares — an estimated $103K sold.

Sage Investment Counsel first reported a position in TAC in Q4 2024 and held it in 2 quarters. The position peaked at $156K in Q4 2024. 169 funds tracked by Wall St. Rank hold TAC as of Q2 2025.

  • Sage Investment Counsel reported no remaining TransAlta position as of Q2 2025 after selling out during the quarter.
  • Sage Investment Counsel sold 11,000 TransAlta shares in Q2 2025, an estimated $103K.
  • Sage Investment Counsel first reported a position in TransAlta in Q4 2024 and held it in 2 quarters.
  • Sage Investment Counsel's TransAlta position peaked at $156K in Q4 2024.
  • 169 funds tracked by Wall St. Rank held TransAlta as of Q2 2025.

Based on Sage Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.