Skip to main content

Transalta Corp

TAC
Exchange
NYSE
Industry
Electric Services
SEC CIK
0001144800

No open-market purchases or sales by Transalta Corp insiders were filed in the last 90 days; 176 institutions reported holding it in 13F filings for Q2 2026, worth $3.31B in total; Oaktree Capital is the only superinvestor holding it.

Other share classesTACPFTRNTFTSLTF

13F holders, Q1 2021

Institutional positions in Transalta Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
83
No complete 13F data for Q4 2020
Shares held
162.5M
No complete 13F data for Q4 2020
Total value
$1.55B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 89 institutionsQ3 2021: 93 institutionsQ4 2021: 104 institutionsQ1 2022: 99 institutionsQ2 2022: 102 institutionsQ3 2022: 103 institutionsQ4 2022: 109 institutionsQ1 2023: 110 institutionsQ2 2023: 127 institutionsQ3 2023: 124 institutionsQ4 2023: 137 institutionsQ1 2024: 139 institutionsQ2 2024: 141 institutionsQ3 2024: 156 institutionsQ4 2024: 184 institutionsQ1 2025: 161 institutionsQ2 2025: 168 institutionsQ3 2025: 161 institutionsQ4 2025: 172 institutionsQ1 2026: 178 institutionsQ2 2026: 176 institutions
Value heldQ1 2021: $1.55B
Q1 2021: $1.55BQ2 2021: $1.65BQ3 2021: $1.78BQ4 2021: $1.88BQ1 2022: $1.75BQ2 2022: $1.96BQ3 2022: $1.56BQ4 2022: $1.58BQ1 2023: $1.53BQ2 2023: $1.63BQ3 2023: $1.53BQ4 2023: $1.52BQ1 2024: $1.15BQ2 2024: $1.28BQ3 2024: $1.93BQ4 2024: $2.81BQ1 2025: $2.04BQ2 2025: $2.41BQ3 2025: $3.05BQ4 2025: $2.77BQ1 2026: $2.86BQ2 2026: $3.31B
Institutions holding TAC and their total value by quarter
QuarterHoldersValue
Q2 2026176$3.31B
Q1 2026178$2.86B
Q4 2025172$2.77B
Q3 2025161$3.05B
Q2 2025168$2.41B
Q1 2025161$2.04B
Q4 2024184$2.81B
Q3 2024156$1.93B
Q2 2024141$1.28B
Q1 2024139$1.15B
Q4 2023137$1.52B
Q3 2023124$1.53B
Q2 2023127$1.63B
Q1 2023110$1.53B
Q4 2022109$1.58B
Q3 2022103$1.56B
Q2 2022102$1.96B
Q1 202299$1.75B
Q4 2021104$1.88B
Q3 202193$1.78B
Q2 202189$1.65B
Q1 202183$1.55B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Transalta Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TAC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC29$00.00%––
US Bancorp139$1.00K0.00%––
Barclays PLC100$1.00K0.00%––
Agf Investments Inc.280$3.00K0.00%––
Quadrant Capital Group LLC439$4.00K0.00%––
UBS Group AG483$5.00K0.00%––
Advisor Group Holdings, Inc.530$5.00K0.00%––
Credential Qtrade Securities Inc.625$5.92K0.00%––
Lindbrook Capital, LLC754$7.00K0.00%––
Sonora Investment Management, LLC1,100$10.0K0.00%––
GPS Wealth Strategies Group, LLC1,250$11.0K0.00%––
Signaturefd, LLC1,405$13.0K0.00%––
Patriot Financial Group Insurance Agency, LLC2,000$19.0K0.00%––
1832 Asset Management L.P.3,595$34.0K0.00%––
Northwest & Ethical Investments L.P.9,180$86.9K0.00%––
Tower Research Capital LLC (TRC)9,423$89.0K0.00%––
Jane Street Group, LLC10,134$96.0K0.00%––
Bridgewater Associates, LP12,947$123.0K0.00%––
Cubist Systematic Strategies, LLC14,013$133.0K0.00%––
Comerica Bank15,089$148.0K0.00%––
Parametric Portfolio Associates LLC16,380$155.0K0.00%––
Alliancebernstein L.P.16,500$156.0K0.00%––
Prudential PLC16,820$159.0K0.00%––
HSBC Holdings PLC20,370$193.0K0.00%––
Shell Asset Management Co25,400$240.0K0.00%––
Great West Life Assurance Co26,068$244.0K0.00%––
Tudor Investment Corp Et Al28,877$273.0K0.01%––
BlackRock Inc.32,125$304.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)32,508$308.0K0.00%––
Millennium Management LLC33,877$320.0K0.00%––
Citadel Advisors LLC37,304$353.0K0.00%––
Citigroup Inc38,162$361.0K0.00%––
Franklin Resources Inc41,215$390.0K0.00%––
FIL Ltd41,600$394.0K0.00%––
Deutsche Bank AG41,807$396.0K0.00%––
American Century Companies Inc42,289$400.0K0.00%––
Kayne Anderson Capital Advisors LP44,050$414.0K0.01%––
Man Group plc49,000$464.0K0.00%––
Roosevelt Investment Group LLC50,879$481.0K0.03%––
Geode Capital Management, LLC66,531$629.0K0.00%––
Russell Investments Group, Ltd.72,847$689.0K0.00%––
Claret Asset Management Corp75,234$713.0K0.13%––
Goldman Sachs Group Inc99,845$945.0K0.00%––
Alberta Investment Management Corp105,800$1.00M0.01%––
Invesco Ltd.110,703$1.05M0.00%––
Tacita Capital Inc122,500$1.16M0.75%––
Waratah Capital Advisors Ltd.143,845$1.36M0.08%––
Barometer Capital Management Inc.156,800$1.87M0.31%––
Bank of America Corp248,841$2.35M0.00%––
British Columbia Investment Management Corp264,790$2.51M0.02%––
Legal & General Group Plc301,429$2.85M0.00%––
Manufacturers Life Insurance Company, The248,575$2.96M0.00%––
FMR LLC321,472$3.04M0.00%––
Two Sigma Advisers, LP374,199$3.54M0.01%––
Credit Suisse AG394,004$3.73M0.00%––
Morgan Stanley424,910$4.02M0.00%––
NewGen Asset Management Ltd504,700$4.78M2.61%––
CIBC World Markets Inc.534,515$5.06M0.02%––
First Manhattan Co560,950$5.31M0.02%––
Dimensional Fund Advisors LP619,200$5.86M0.00%––
Swiss National Bank635,000$6.01M0.00%––
Public Sector Pension Investment Board642,130$6.08M0.04%––
Federation des caisses Desjardins du Quebec686,284$6.46M0.07%––
JPMorgan Chase & Co763,261$7.22M0.00%––
Two Sigma Investments, LP900,799$8.52M0.03%––
Bank of Nova Scotia988,927$9.36M0.02%––
PCJ Investment Counsel Ltd.997,380$9.44M3.71%––
Point72 Asset Management, L.P.1,110,400$10.5M0.05%––
Scotia Capital Inc.1,477,997$13.9M0.12%––
Connor, Clark & Lunn Investment Management Ltd.2,252,329$21.3M0.12%––
Renaissance Technologies LLC2,327,041$22.0M0.03%––
Mackenzie Financial Corp2,675,853$25.3M0.04%––
Intact Investment Management Inc.3,121,570$37.0M1.12%––
Toronto Dominion Bank4,013,307$38.0M0.07%––
TD Asset Management Inc4,341,650$41.1M0.05%––
Rubric Capital Management LP4,536,369$43.0M2.55%––
Bluescape Energy Partners LLC4,799,848$45.4M6.62%––
EdgePoint Investment Group Inc.6,922,785$65.4M0.51%––
Vanguard Group Inc8,547,654$80.9M0.00%––
CIBC Asset Management Inc9,109,142$86.2M0.37%––
Bank of Montreal16,728,842$164.8M0.12%––
Brookfield Asset Management Inc.35,406,803$335.4M1.61%––
Royal Bank of Canada42,997,341$406.8M0.13%––