SC
TAC icon

Steven Cohen’s TransAlta TAC Stock Holding History

Steven Cohen’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 		$5.91M Sell
427,537
-275,913
-39% -$3.64M 0.01% 1642
2026
Q1 		$9.22M Sell
703,450
-293,311
-29% -$3.78M 0.01% 1305
2025
Q4 		$12.6M Buy
+996,761
New +$14.9M 0.01% 1204
2025
Q1 		– Sell
-1,586,911
Closed -$22.4M – 2519
2024
Q4 		$22.4M Buy
1,586,911
+300,111
+23% +$3.43M 0.05% 415
2024
Q3 		$13.3M Buy
1,286,800
+352,860
+38% +$2.93M 0.03% 549
2024
Q2 		$6.62M Sell
933,940
-141,060
-13% -$966K 0.02% 764
2024
Q1 		$6.9M Buy
1,075,000
+740,600
+221% +$5.26M 0.02% 863
2023
Q4 		$2.78M Sell
334,400
-72,900
-18% -$589K 0.01% 1101
2023
Q3 		$3.55M Sell
407,300
-194,972
-32% -$1.89M 0.01% 984
2023
Q2 		$5.64M Sell
602,272
-677,803
-53% -$6.36M 0.02% 779
2023
Q1 		$11.2M Sell
1,280,075
-289,200
-18% -$2.55M 0.03% 515
2022
Q4 		$14M Sell
1,569,275
-241,097
-13% -$2.16M 0.05% 443
2022
Q3 		$16M Buy
1,810,372
+1,425,372
+370% +$14.7M 0.06% 381
2022
Q2 		$4.39M Sell
385,000
-679,100
-64% -$7.48M 0.02% 742
2022
Q1 		$11M Buy
1,064,100
+574,300
+117% +$5.93M 0.04% 484
2021
Q4 		$5.44M Sell
489,800
-235,200
-32% -$2.56M 0.02% 644
2021
Q3 		$7.66M Sell
725,000
-550,000
-43% -$5.51M 0.03% 550
2021
Q2 		$12.7M Buy
1,275,000
+164,600
+15% +$1.59M 0.06% 392
2021
Q1 		$10.5M Buy
1,110,400
+5,400
+0.5% +$47.9K 0.05% 412
2020
Q4 		$8.39M Sell
1,105,000
-483,142
-30% -$3.23M 0.04% 481
2020
Q3 		$9.77M Buy
+1,588,142
New +$9.95M 0.05% 415
2020
Q2 		– Sell
-860,000
Closed -$4.49M – 1014
2020
Q1 		$4.49M Buy
+860,000
New +$5.83M 0.04% 397
2017
Q4 		– Sell
-475,000
Closed -$2.78M – 1073
2017
Q3 		$2.78M Sell
475,000
-75,000
-14% -$469K 0.01% 630
2017
Q2 		$3.52M Buy
+550,000
New +$3.06M 0.02% 560

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
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 Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Steven Cohen's TAC Position: Q2 2026 in Review

Steven Cohen reduced its TransAlta (TAC) stake by 39% in Q2 2026, selling an estimated $3.64M and leaving 427,537 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1642.

Steven Cohen first reported a position in TAC in Q2 2017 and has held it in 24 quarters since. The position peaked at $22.4M in Q4 2024. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Steven Cohen held 427,537 shares of TransAlta worth $5.91M as of Q2 2026.
  • Steven Cohen sold 275,913 TransAlta shares in Q2 2026, an estimated $3.64M.
  • TransAlta made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1642 holding.
  • Steven Cohen first reported a position in TransAlta in Q2 2017 and has held it in 24 quarters since.
  • Steven Cohen's TransAlta position peaked at $22.4M in Q4 2024.
  • 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.