State of Wyoming’s TransAlta TAC Stock Holding History

State of Wyoming’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	–	Sell	-5,206	Closed	-$68.2K	–	2229
2026 Q1	$68.2K	Sell	5,206 -21,851	-81%	-$282K	0.01%	1417
2025 Q4	$342K	Buy	27,057 +6,821	+34%	+$102K	0.04%	633
2025 Q3	$277K	Buy	20,236 +14,133	+232%	+$174K	0.03%	736
2025 Q2	$65.9K	Sell	6,103 -9,551	-61%	-$90.9K	0.01%	1421
2025 Q1	$146K	Buy	+15,654	New	+$173K	0.02%	986
2024 Q4	–	Sell	-6,959	Closed	-$72.1K	–	1852
2024 Q3	$72.1K	Buy	+6,959	New	+$57.9K	0.01%	1289
2024 Q1	–	Sell	-13,924	Closed	-$116K	–	1820
2023 Q4	$116K	Buy	+13,924	New	+$112K	0.02%	892
2022 Q4	–	Sell	-4,402	Closed	-$39K	–	1753
2022 Q3	$39K	Buy	+4,402	New	+$45.2K	0.02%	1111

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

State of Wyoming's TAC Position: Q2 2026 in Review

State of Wyoming sold out of TransAlta (TAC) in Q2 2026, closing a stake of 5,206 shares — an estimated $68.2K sold.

State of Wyoming first reported a position in TAC in Q3 2022 and held it in 8 quarters. The position peaked at $342K in Q4 2025. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

State of Wyoming reported no remaining TransAlta position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 5,206 TransAlta shares in Q2 2026, an estimated $68.2K.
State of Wyoming first reported a position in TransAlta in Q3 2022 and held it in 8 quarters.
State of Wyoming's TransAlta position peaked at $342K in Q4 2025.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.