US Bancorp’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.5K | Hold |
1,483
| – | – | ﹤0.01% | 3192 |
|
|
2026
Q1 | $19.4K | Hold |
1,483
| – | – | ﹤0.01% | 3120 |
|
|
2025
Q4 | $18.7K | Hold |
1,483
| – | – | ﹤0.01% | 3102 |
|
|
2025
Q3 | $20.3K | Hold |
1,483
| – | – | ﹤0.01% | 3061 |
|
|
2025
Q2 | $16K | Buy |
1,483
+193
| +15% | +$1.84K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $12.1K | Hold |
1,290
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q4 | $18.3K | Sell |
1,290
-76
| -6% | -$867 | ﹤0.01% | 3192 |
|
|
2024
Q3 | $14.2K | Buy |
1,366
+76
| +6% | +$632 | ﹤0.01% | 3237 |
|
|
2024
Q2 | $9.13K | Buy |
1,290
+1,044
| +424% | +$7.15K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $1.58K | Sell |
246
-461
| -65% | -$3.27K | ﹤0.01% | 3760 |
|
|
2023
Q4 | $5.88K | Buy |
707
+596
| +537% | +$4.82K | ﹤0.01% | 3475 |
|
|
2023
Q3 | $966 | Sell |
111
-212
| -66% | -$2.06K | ﹤0.01% | 3771 |
|
|
2023
Q2 | $3.02K | Buy |
+323
| New | +$3.03K | ﹤0.01% | 3599 |
|
|
2023
Q1 | – | Sell |
-185
| Closed | -$1.66K | – | 4200 |
|
|
2022
Q4 | $1.66K | Sell |
185
-5,091
| -96% | -$45.6K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $47K | Buy |
5,276
+4,928
| +1,416% | +$50.7K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $4K | Buy |
348
+209
| +150% | +$2.3K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 3997 |
|
|
2021
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q3 | $1K | Hold |
139
| – | – | ﹤0.01% | 4019 |
|
|
2021
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 3944 |
|
|
2021
Q1 | $1K | Hold |
139
| – | – | ﹤0.01% | 3828 |
|
|
2020
Q4 | $1K | Sell |
139
-33
| -19% | -$220 | ﹤0.01% | 3707 |
|
|
2020
Q3 | $1K | Sell |
172
-1,018
| -86% | -$6.38K | ﹤0.01% | 3633 |
|
|
2020
Q2 | $7K | Buy |
+1,190
| New | +$6.84K | ﹤0.01% | 3218 |
|
|
2016
Q3 | – | Sell |
-141
| Closed | -$1K | – | 3610 |
|
|
2016
Q2 | $1K | Sell |
141
-925
| -87% | -$4.68K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $5K | Sell |
1,066
-312
| -23% | -$1.21K | ﹤0.01% | 3176 |
|
|
2015
Q4 | $5K | Sell |
1,378
-8,505
| -86% | -$36.7K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $46K | Buy |
9,883
+2,759
| +39% | +$15.7K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $55K | Sell |
7,124
-408
| -5% | -$3.67K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $70K | Buy |
7,532
+5,545
| +279% | +$50.4K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $18K | Buy |
1,987
+1,072
| +117% | +$10.3K | ﹤0.01% | 2931 |
|
|
2014
Q3 | $10K | Buy |
915
+548
| +149% | +$6.26K | ﹤0.01% | 3052 |
|
|
2014
Q2 | $5K | Sell |
367
-190
| -34% | -$2.27K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $6K | Sell |
557
-261
| -32% | -$3.23K | ﹤0.01% | 3160 |
|
|
2013
Q4 | $10K | Buy |
818
+594
| +265% | +$7.87K | ﹤0.01% | 2994 |
|
|
2013
Q3 | $3K | Hold |
224
| – | – | ﹤0.01% | 3153 |
|
|
2013
Q2 | $3K | Buy |
+224
| New | +$3.16K | ﹤0.01% | 3103 |
|
Other funds holding TAC
BC
RCMNY
US Bancorp's TAC Position: Q2 2026 in Review
US Bancorp held its TransAlta (TAC) position steady in Q2 2026 at 1,483 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3192.
US Bancorp first reported a position in TAC in Q2 2013 and has held it in 37 quarters since. The position peaked at $70K in Q1 2015. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.
- US Bancorp held 1,483 shares of TransAlta worth $20.5K as of Q2 2026.
- US Bancorp left its TransAlta share count unchanged in Q2 2026.
- TransAlta made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3192 holding.
- US Bancorp first reported a position in TransAlta in Q2 2013 and has held it in 37 quarters since.
- US Bancorp's TransAlta position peaked at $70K in Q1 2015.
- 178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.