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.
13F holders, Q2 2022
Institutional positions in Transalta Corp as of Jun 30, 2022. 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
- 102
- +5 vs. Q1 2022
- Shares held
- 170.7M
- +2.17M (+1.3%) vs. Q1 2022
- Total value
- $1.96B
- +$204.9M (+11.7%) vs. Q1 2022
- New holders
- 16
- 48 more added
- Sold out
- 11
- 29 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 176 | $3.31B |
| Q1 2026 | 178 | $2.86B |
| Q4 2025 | 172 | $2.77B |
| Q3 2025 | 161 | $3.05B |
| Q2 2025 | 168 | $2.41B |
| Q1 2025 | 161 | $2.04B |
| Q4 2024 | 184 | $2.81B |
| Q3 2024 | 156 | $1.93B |
| Q2 2024 | 141 | $1.28B |
| Q1 2024 | 139 | $1.15B |
| Q4 2023 | 137 | $1.52B |
| Q3 2023 | 124 | $1.53B |
| Q2 2023 | 127 | $1.63B |
| Q1 2023 | 110 | $1.53B |
| Q4 2022 | 109 | $1.58B |
| Q3 2022 | 103 | $1.56B |
| Q2 2022 | 102 | $1.96B |
| Q1 2022 | 99 | $1.75B |
| Q4 2021 | 104 | $1.88B |
| Q3 2021 | 93 | $1.78B |
| Q2 2021 | 89 | $1.65B |
| Q1 2021 | 83 | $1.55B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40,302,476 | $459.4M | 0.14% | −3,664,073−8.3% | Reduced |
| Sofos Investments, Inc. | 209 | – | – | +209 | New |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −2,161,194−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −48,456−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −52,807−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −28,650−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −22,941−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,811−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |