Wellington Management Group
TAC icon

Wellington Management Group’s TransAlta TAC Stock Holding History

Wellington Management 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
Q3 		– Sell
-225,231
Closed -$2.42M – 2112
2025
Q2 		$2.42M Hold
225,231
– – ﹤0.01% 1532
2025
Q1 		$2.1M Sell
225,231
-180,484
-44% -$2M ﹤0.01% 1546
2024
Q4 		$5.74M Buy
405,715
+309,509
+322% +$3.53M ﹤0.01% 1317
2024
Q3 		$998K Buy
+96,206
New +$800K ﹤0.01% 1709
2023
Q2 		– Sell
-98,765
Closed -$863K – 1998
2023
Q1 		$863K Buy
+98,765
New +$870K ﹤0.01% 1694
2020
Q2 		– Sell
-94,348
Closed -$487K – 1965
2020
Q1 		$487K Buy
+94,348
New +$640K ﹤0.01% 1702
2018
Q3 		– Sell
-39,811
Closed -$200K – 2308
2018
Q2 		$200K Sell
39,811
-20,800
-34% -$108K ﹤0.01% 2190
2018
Q1 		$328K Sell
60,611
-150,930
-71% -$833K ﹤0.01% 2080
2017
Q4 		$1.26M Hold
211,541
– – ﹤0.01% 1843
2017
Q3 		$1.24M Buy
211,541
+100,522
+91% +$628K ﹤0.01% 1834
2017
Q2 		$709K Buy
111,019
+92,219
+491% +$513K ﹤0.01% 1966
2017
Q1 		$110K Buy
+18,800
New +$107K ﹤0.01% 2223
2013
Q3 		– Sell
-11,745
Closed -$160K – 2232
2013
Q2 		$160K Buy
+11,745
New +$166K ﹤0.01% 2098

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