BROOKFIELD Corp /ON/ TAC holdings history
TRANSALTA CORP · CUSIP 89346D107 · CIK 1001085
As of 2026-06-30, BROOKFIELD Corp /ON/ reported 26.96M TAC (shares), valued at $372.87M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.02%; reported value increased 5.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.48% | 26,960,857 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.48% | 26,954,624 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.42% | 26,947,535 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.43% | 26,942,322 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.35% | 26,936,780 | SEC filing ↗Filed Aug 15, 2025Combination report |
| Q1 2025 | 0.33% | 26,930,439 | SEC filing ↗Filed Aug 14, 2025AmendedCombination report |
| Q4 2024 | 3.05% | 35,523,345 | SEC filing ↗Filed Jun 10, 2025AmendedCombination report |
| Q3 2024 | 2.08% | 35,518,238 | SEC filing ↗Filed Nov 15, 2024Combination report |
| Q2 2024 | 1.58% | 35,510,380 | SEC filing ↗Filed Aug 15, 2024AmendedCombination report |
| Q1 2024 | 1.34% | 35,500,258 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 1.68% | 35,489,201 | SEC filing ↗Filed Feb 14, 2024AmendedCombination report |
| Q3 2023 | 1.93% | 35,480,124 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.93% | 35,480,124 | $309.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.68% | 35,489,201 | $295.27M | Shares increased 0.03%; reported value decreased 4.48%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.34% | 35,500,258 | $227.83M | Shares increased 0.03%; reported value decreased 22.84%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.58% | 35,510,380 | $251.88M | Shares increased 0.03%; reported value increased 10.56%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.08% | 35,518,238 | $367.97M | Shares increased 0.02%; reported value increased 46.09%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 3.05% | 35,523,345 | $502.66M | Shares increased 0.01%; reported value increased 36.60%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2025 |
| Q1 2025 | 0.33% | 26,930,439 | $251.80M | Shares decreased 24.19%; reported value decreased 49.91%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q2 2025 | 0.35% | 26,936,780 | $290.65M | Shares increased 0.02%; reported value increased 15.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.43% | 26,942,322 | $367.95M | Shares increased 0.02%; reported value increased 26.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.42% | 26,947,535 | $340.62M | Shares increased 0.02%; reported value decreased 7.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.48% | 26,954,624 | $354.27M | Shares increased 0.03%; reported value increased 4.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.48% | 26,960,857 | $372.87M | Shares increased 0.02%; reported value increased 5.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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