Virtus Investment Advisers’s TransAlta TAC Stock Holding History

Virtus Investment 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
2025 Q1	–	Sell	-96,983	Closed	-$1.37M	–	674
2024 Q4	$1.37M	Hold	96,983	–	–	1.08%	14
2024 Q3	$1M	Buy	96,983 +18,000	+23%	+$150K	0.79%	25
2024 Q2	$559K	Buy	78,983 +38,261	+94%	+$262K	0.47%	62
2024 Q1	$262K	Hold	40,722	–	–	0.19%	148
2023 Q4	$338K	Hold	40,722	–	–	0.25%	122
2023 Q3	$354K	Buy	40,722 +3,517	+9%	+$34.2K	0.24%	111
2023 Q2	$348K	Buy	+37,205	New	+$349K	0.24%	116

Other funds holding TAC

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RCMNY

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Investment Advisers's TAC Position: Q1 2025 in Review

Virtus Investment Advisers sold out of TransAlta (TAC) in Q1 2025, closing a stake of 96,983 shares — an estimated $1.37M sold.

Virtus Investment Advisers first reported a position in TAC in Q2 2023 and held it in 7 quarters. The position peaked at $1.37M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

Virtus Investment Advisers reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 96,983 TransAlta shares in Q1 2025, an estimated $1.37M.
Virtus Investment Advisers first reported a position in TransAlta in Q2 2023 and held it in 7 quarters.
Virtus Investment Advisers's TransAlta position peaked at $1.37M in Q4 2024.
162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.