Yaupon Capital Management’s TransAlta TAC Stock Holding History

Yaupon Capital Management’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
2026 Q2	$28.6M	Buy	2,065,064 +276,364	+15%	+$3.65M	0.56%	53
2026 Q1	$23.5M	Buy	1,788,700 +497,794	+39%	+$6.41M	0.73%	42
2025 Q4	$16.3M	Sell	1,290,906 -103,181	-7%	-$1.54M	0.59%	59
2025 Q3	$19M	Buy	1,394,087 +233,593	+20%	+$2.87M	0.73%	48
2025 Q2	$12.5M	Sell	1,160,494 -519,607	-31%	-$4.95M	0.56%	68
2025 Q1	$15.7M	Buy	1,680,101 +974,253	+138%	+$10.8M	0.8%	50
2024 Q4	$9.98M	Sell	705,848 -1,980,107	-74%	-$22.6M	0.41%	78
2024 Q3	$27.8M	Buy	2,685,955 +1,105,191	+70%	+$9.19M	1.51%	25
2024 Q2	$11.2M	Buy	1,580,764 +1,163,595	+279%	+$7.97M	0.57%	56
2024 Q1	$2.68M	Sell	417,169 -113,000	-21%	-$802K	0.13%	94
2023 Q4	$4.41M	Sell	530,169 -1,261,909	-70%	-$10.2M	0.37%	73
2023 Q3	$15.6M	Buy	1,792,078 +511,472	+40%	+$4.97M	1.45%	21
2023 Q2	$12M	Buy	1,280,606 +1,061,006	+483%	+$9.96M	1.53%	30
2023 Q1	$1.92M	Buy	+219,600	New	+$1.93M	0.23%	79
2022 Q1	–	Sell	-387,200	Closed	-$4.3M	–	81
2021 Q4	$4.3M	Buy	+387,200	New	+$4.22M	2.41%	18

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Yaupon Capital Management's TAC Position: Q2 2026 in Review

Yaupon Capital Management increased its TransAlta (TAC) stake by 15% in Q2 2026, buying an estimated $3.65M and bringing the position to 2,065,064 shares worth $28.6M. The position accounts for 0.56% of the portfolio, ranked #53.

Yaupon Capital Management first reported a position in TAC in Q4 2021 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Yaupon Capital Management held 2,065,064 shares of TransAlta worth $28.6M as of Q2 2026.
Yaupon Capital Management bought 276,364 TransAlta shares in Q2 2026, an estimated $3.65M.
TransAlta made up 0.56% of Yaupon Capital Management's portfolio in Q2 2026, its #53 holding.
Yaupon Capital Management first reported a position in TransAlta in Q4 2021 and has held it in 15 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Yaupon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.