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 2022 vs. Q1 2022
How the institutions holding Transalta Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 99 | 2 | 102 | +5 |
| Shares | 168.6M | 95.4K | 170.7M | +2.17M (+1.3%) |
| Value | $1.75B | $988.0K | $1.96B | +$204.9M (+11.7%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Transalta Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| PCJ Investment Counsel Ltd. | 625,000 | $7.13M | 3.53% |
| Hillsdale Investment Management Inc. | 486,300 | $5.55M | 0.44% |
| Quadrature Capital Ltd | 275,500 | $3.14M | 0.13% |
| Campbell & CO Investment Adviser LLC | 122,797 | $1.40M | 0.38% |
| Eqis Capital Management, Inc. | 112,388 | $1.28M | 0.14% |
| SG Americas Securities, LLC | 40,934 | $467.0K | 0.01% |
| Marshall Wace, LLP | 38,903 | $444.0K | 0.00% |
| Advisors Asset Management, Inc. | 33,872 | $386.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 14,692 | $167.0K | 0.02% |
| Gotham Asset Management, LLC | 12,691 | $145.0K | 0.00% |
| JustInvest LLC | 12,562 | $143.0K | 0.01% |
| Barclays PLC | 7,000 | $80.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 4,700 | $54.0K | 0.01% |
| Advisor Group Holdings, Inc. | 1,785 | $20.0K | 0.00% |
| Parallel Advisors, LLC | 1,608 | $18.0K | 0.00% |
| Sofos Investments, Inc. | 209 | – | – |
Sold out (11)
Institutions that held Transalta Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| EdgePoint Investment Group Inc. | 2,161,194 | $22.4M |
| Aigen Investment Management, LP | 48,456 | $502.0K |
| Gyon Technologies Capital Management, LP | 52,807 | $434.0K |
| Massachusetts Financial Services Co | 28,650 | $297.0K |
| Neuberger Berman Group LLC | 22,941 | $238.0K |
| Skandinaviska Enskilda Banken AB (publ) | 15,800 | $204.0K |
| Tudor Investment Corp Et Al | 17,574 | $182.0K |
| Susquehanna International Group, LLP | 16,811 | $174.0K |
| Trexquant Investment LP | 10,163 | $105.0K |
| Optiver Holding B.V. | 3,180 | $33.0K |
| TCWP LLC | 106 | $1.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Transalta Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna Fundamental Investments, LLC | 80,300 | $832.0K |
| Parametric Portfolio Associates LLC | 15,080 | $156.0K |