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.
Q2 2021 vs. Q1 2021
How the institutions holding Transalta Corp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 83 | 89 | +6 |
| Shares | 162.5M | 164.2M | +1.71M (+1.1%) |
| Value | $1.55B | $1.65B | +$95.0M (+6.1%) |
New holders (13)
Institutions that held Transalta Corp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace North America L.P. | 367,635 | $3.67M | 0.02% |
| State Street Corp | 288,124 | $2.88M | 0.00% |
| Marshall Wace, LLP | 238,617 | $2.38M | 0.01% |
| D. E. Shaw & Co., Inc. | 48,038 | $479.0K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 40,100 | $399.0K | 0.00% |
| Wells Fargo & Company | 35,266 | $352.0K | 0.00% |
| Campbell & CO Investment Adviser LLC | 32,800 | $327.0K | 0.14% |
| Schonfeld Strategic Advisors LLC | 31,900 | $318.0K | 0.00% |
| Versor Investments LP | 28,000 | $279.0K | 0.01% |
| Paloma Partners Management Co | 17,801 | $177.0K | 0.00% |
| Boothbay Fund Management, LLC | 10,475 | $104.0K | 0.00% |
| Lazard Asset Management LLC | 1,646 | $16.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% |
Sold out (7)
Institutions that held Transalta Corp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Barometer Capital Management Inc. | 156,800 | $1.87M |
| Kayne Anderson Capital Advisors LP | 44,050 | $414.0K |
| FIL Ltd | 41,600 | $394.0K |
| Tudor Investment Corp Et Al | 28,877 | $273.0K |
| Prudential PLC | 16,820 | $159.0K |
| Bridgewater Associates, LP | 12,947 | $123.0K |
| Agf Investments Inc. | 280 | $3.00K |