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Summit Securities Group’s TransAlta TAC Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-33,200
Closed -$454K – 1245
2025
Q3 		$454K Buy
33,200
+12,200
+58% +$150K 0.09% 174
2025
Q2 		$227K Sell
21,000
-9,000
-30% -$85.7K 0.04% 248
2025
Q1 		$281K Sell
30,000
-36,668
-55% -$406K 0.04% 151
2024
Q4 		$943K Buy
+66,668
New +$761K 0.19% 78

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit Securities Group's TAC Position: Q4 2025 in Review

Summit Securities Group sold out of TransAlta (TAC) in Q4 2025, closing a stake of 33,200 shares — an estimated $454K sold.

Summit Securities Group first reported a position in TAC in Q4 2024 and held it in 4 quarters. The position peaked at $943K in Q4 2024. 173 funds tracked by Wall St. Rank hold TAC as of Q4 2025.

  • Summit Securities Group reported no remaining TransAlta position as of Q4 2025 after selling out during the quarter.
  • Summit Securities Group sold 33,200 TransAlta shares in Q4 2025, an estimated $454K.
  • Summit Securities Group first reported a position in TransAlta in Q4 2024 and held it in 4 quarters.
  • Summit Securities Group's TransAlta position peaked at $943K in Q4 2024.
  • 173 funds tracked by Wall St. Rank held TransAlta as of Q4 2025.

Based on Summit Securities Group's 13F filing for Q4 2025, filed 17 Feb 2026.