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Sowell Financial Services’s TransAlta TAC Stock Holding History

Sowell Financial Services’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
Q3 		– Sell
-23,892
Closed -$258K – 1128
2025
Q2 		$258K Buy
23,892
+1,359
+6% +$12.9K 0.01% 860
2025
Q1 		$211K Buy
22,533
+8,019
+55% +$88.8K 0.01% 912
2024
Q4 		$205K Buy
+14,514
New +$166K 0.01% 505

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sowell Financial Services's TAC Position: Q3 2025 in Review

Sowell Financial Services sold out of TransAlta (TAC) in Q3 2025, closing a stake of 23,892 shares — an estimated $258K sold.

Sowell Financial Services first reported a position in TAC in Q4 2024 and held it in 3 quarters. The position peaked at $258K in Q2 2025. 162 funds tracked by Wall St. Rank hold TAC as of Q3 2025.

  • Sowell Financial Services reported no remaining TransAlta position as of Q3 2025 after selling out during the quarter.
  • Sowell Financial Services sold 23,892 TransAlta shares in Q3 2025, an estimated $258K.
  • Sowell Financial Services first reported a position in TransAlta in Q4 2024 and held it in 3 quarters.
  • Sowell Financial Services's TransAlta position peaked at $258K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q3 2025.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.