Virtus Fund Advisers’s TransAlta TAC Stock Holding History

Virtus Fund Advisers’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
2024 Q4	$127K	Buy	8,988 +312	+4%	+$3.56K	0.4%	20
2024 Q3	$89.9K	Hold	8,676	–	–	0.37%	32
2024 Q2	$61.4K	Buy	8,676 +5,679	+189%	+$38.9K	0.24%	47
2024 Q1	$19.3K	Hold	2,997	–	–	0.07%	109
2023 Q4	$24.9K	Hold	2,997	–	–	0.15%	95
2023 Q3	$26.1K	Buy	2,997 +588	+24%	+$5.71K	0.18%	83
2023 Q2	$22.5K	Buy	+2,409	New	+$22.6K	0.16%	91

Other funds holding TAC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Virtus Fund Advisers's TAC Position: Q4 2024 in Review

Virtus Fund Advisers increased its TransAlta (TAC) stake by 3.6% in Q4 2024, buying an estimated $3.56K and bringing the position to 8,988 shares worth $127K. The position accounts for 0.4% of the portfolio, ranked #20.

Virtus Fund Advisers first reported a position in TAC in Q2 2023 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold TAC as of Q4 2024.

Virtus Fund Advisers held 8,988 shares of TransAlta worth $127K as of Q4 2024.
Virtus Fund Advisers bought 312 TransAlta shares in Q4 2024, an estimated $3.56K.
TransAlta made up 0.4% of Virtus Fund Advisers's portfolio in Q4 2024, its #20 holding.
Virtus Fund Advisers first reported a position in TransAlta in Q2 2023 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held TransAlta as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.