Ownership history in BROOKFIELD Corp /ON/ · 41 quarters on record
This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in TRANSALTA CORPORATION (TAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,947,535 | +5,213 | +0.0% | 0.42% | $340.6M | $12.59 |
| 2025 Q3 | ADDED | 26,942,322 | +5,542 | +0.0% | 0.43% | $367.9M | $13.62 |
| 2025 Q2 | ADDED | 26,936,780 | +6,341 | +0.0% | 0.35% | $290.6M | $10.71 |
| 2025 Q1 | REDUCED | 26,930,439 | -8,592,906 | -24.2% | 1.44% | $251.8M | $9.24 |
| 2024 Q4 | ADDED | 35,523,345 | +5,107 | +0.0% | 3.06% | $502.7M | $13.92 |
| 2024 Q3 | ADDED | 35,518,238 | +7,858 | +0.0% | 2.08% | $368.0M | $10.15 |
| 2024 Q2 | ADDED | 35,510,380 | +10,122 | +0.0% | 1.58% | $251.9M | $6.90 |
| 2024 Q1 | ADDED | 35,500,258 | +11,057 | +0.0% | 1.35% | $227.8M | $6.23 |
| 2023 Q4 | ADDED | 35,489,201 | +9,077 | +0.0% | 1.69% | $295.3M | $8.00 |
| 2023 Q3 | ADDED | 35,480,124 | +7,782 | +0.0% | 1.93% | $309.1M | $8.34 |
As of 2025 Q4 — sorted by position size