Wellington Management Group’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
225,231
| – | – | ﹤0.01% | 1527 |
|
|
2025
Q1 | $2.1M | Sell |
225,231
-180,484
| -44% | -$1.68M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $5.74M | Buy |
405,715
+309,509
| +322% | +$4.38M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $998K | Buy |
+96,206
| New | +$998K | ﹤0.01% | 1695 |
|
|
2023
Q2 | – | Sell |
-98,765
| Closed | -$863K | – | 1998 |
|
|
2023
Q1 | $863K | Buy |
+98,765
| New | +$863K | ﹤0.01% | 1694 |
|
|
2020
Q2 | – | Sell |
-94,348
| Closed | -$487K | – | 1965 |
|
|
2020
Q1 | $487K | Buy |
+94,348
| New | +$487K | ﹤0.01% | 1702 |
|
|
2018
Q3 | – | Sell |
-39,811
| Closed | -$200K | – | 2308 |
|
|
2018
Q2 | $200K | Sell |
39,811
-20,800
| -34% | -$104K | ﹤0.01% | 2190 |
|
|
2018
Q1 | $328K | Sell |
60,611
-150,930
| -71% | -$817K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $1.26M | Hold |
211,541
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $1.24M | Buy |
211,541
+100,522
| +91% | +$587K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $709K | Buy |
111,019
+92,219
| +491% | +$589K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $110K | Buy |
+18,800
| New | +$110K | ﹤0.01% | 2205 |
|
|
2013
Q3 | – | Sell |
-11,745
| Closed | -$160K | – | 2232 |
|
|
2013
Q2 | $160K | Buy |
+11,745
| New | +$160K | ﹤0.01% | 2098 |
|