State Street’s TransAlta TAC Stock Holding History

State Street’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	$17.3M	Buy	1,250,024 +60,658	+5%	+$801K	﹤0.01%	2433
2026 Q1	$15.6M	Buy	1,189,366 +6,003	+0.5%	+$77.3K	﹤0.01%	2369
2025 Q4	$15M	Sell	1,183,363 -52,485	-4%	-$784K	﹤0.01%	2409
2025 Q3	$16.9M	Sell	1,235,848 -12,980	-1%	-$160K	﹤0.01%	2329
2025 Q2	$13.5M	Buy	1,248,828 +757,941	+154%	+$7.21M	﹤0.01%	2415
2025 Q1	$4.61M	Sell	490,887 -22,320	-4%	-$247K	﹤0.01%	2913
2024 Q4	$7.3M	Sell	513,207 -471,400	-48%	-$5.38M	﹤0.01%	2790
2024 Q3	$10.2M	Sell	984,607 -23,698	-2%	-$197K	﹤0.01%	2595
2024 Q2	$7.15M	Buy	1,008,305 +732,199	+265%	+$5.02M	﹤0.01%	2756
2024 Q1	$1.79M	Sell	276,106 -30,833	-10%	-$219K	﹤0.01%	3312
2023 Q4	$2.56M	Buy	306,939 +36,329	+13%	+$293K	﹤0.01%	3231
2023 Q3	$2.37M	Sell	270,610 -8,982	-3%	-$87.2K	﹤0.01%	3260
2023 Q2	$2.65M	Sell	279,592 -439,398	-61%	-$4.12M	﹤0.01%	3281
2023 Q1	$6.32M	Buy	718,990 +22,158	+3%	+$195K	﹤0.01%	2894
2022 Q4	$6.28M	Buy	696,832 +99,512	+17%	+$891K	﹤0.01%	2935
2022 Q3	$5.3M	Buy	597,320 +32,388	+6%	+$333K	﹤0.01%	3032
2022 Q2	$6.45M	Buy	564,932 +297,814	+111%	+$3.28M	﹤0.01%	2967
2022 Q1	$2.78M	Sell	267,118 -22,847	-8%	-$236K	﹤0.01%	3443
2021 Q4	$3.24M	Buy	289,965 +1,072	+0.4%	+$11.7K	﹤0.01%	3455
2021 Q3	$3.06M	Buy	288,893 +769	+0.3%	+$7.71K	﹤0.01%	3488
2021 Q2	$2.88M	Buy	+288,124	New	+$2.78M	﹤0.01%	3480
2020 Q4	–	Sell	-443,068	Closed	-$2.74M	–	3905
2020 Q3	$2.74M	Buy	443,068 +23,484	+6%	+$147K	﹤0.01%	3070
2020 Q2	$2.49M	Buy	+419,584	New	+$2.41M	﹤0.01%	3090
2019 Q4	–	Sell	-11,224	Closed	-$73K	–	3826
2019 Q3	$73K	Buy	+11,224	New	+$71.2K	﹤0.01%	3692

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 Street's TAC Position: Q2 2026 in Review

State Street increased its TransAlta (TAC) stake by 5.1% in Q2 2026, buying an estimated $801K and bringing the position to 1,250,024 shares worth $17.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

State Street first reported a position in TAC in Q3 2019 and has held it in 24 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

State Street held 1,250,024 shares of TransAlta worth $17.3M as of Q2 2026.
State Street bought 60,658 TransAlta shares in Q2 2026, an estimated $801K.
TransAlta made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2433 holding.
State Street first reported a position in TransAlta in Q3 2019 and has held it in 24 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.