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.
Q3 2022 vs. Q2 2022
How the institutions holding Transalta Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 102 | 103 | +1 |
| Shares | 170.7M | 175.0M | +4.35M (+2.5%) |
| Value | $1.96B | $1.56B | −$392.7M (−20.1%) |
New holders (21)
Institutions that held Transalta Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Covalis Capital LLP | 430,600 | $3.83M | 0.88% |
| Susquehanna Fundamental Investments, LLC | 139,300 | $1.23M | 0.02% |
| Bessemer Group Inc | 122,680 | $1.09M | 0.00% |
| FIL Ltd | 108,707 | $961.0K | 0.00% |
| Dorchester Wealth Management Co | 108,725 | $960.0K | 0.21% |
| Pendal Group Limited | 41,829 | $369.0K | 0.00% |
| Ilmarinen Mutual Pension Insurance Co | 35,915 | $319.0K | 0.01% |
| Boulder Hill Capital Management LP | 31,800 | $281.0K | 0.21% |
| Tudor Investment Corp Et Al | 28,275 | $250.0K | 0.01% |
| Balyasny Asset Management LLC | 27,038 | $239.0K | 0.00% |
| ExodusPoint Capital Management, LP | 20,851 | $184.0K | 0.00% |
| Raymond James & Associates | 19,000 | $168.0K | 0.00% |
| XTX Topco Ltd | 13,055 | $115.0K | 0.03% |
| Kepos Capital LP | 10,047 | $90.0K | 0.01% |
| Bank of New York Mellon Corp | 10,011 | $88.0K | 0.00% |
| State of Wyoming | 4,402 | $39.0K | 0.02% |
| Sentry Investment Management LLC | 4,280 | $38.0K | 0.02% |
| DekaBank Deutsche Girozentrale | 2,100 | $19.0K | 0.00% |
| Wipfli Financial Advisors LLC, | 927 | $8.00K | 0.00% |
| Group One Trading, L.P. | 700 | $6.00K | 0.00% |
| Ronald Blue Trust, Inc. | 19 | $0 | 0.00% |
Sold out (20)
Institutions that held Transalta Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Quadrature Capital Ltd | 275,500 | $3.14M |
| Two Sigma Investments, LP | 243,138 | $2.77M |
| Eqis Capital Management, Inc. | 112,388 | $1.28M |
| Two Sigma Advisers, LP | 110,000 | $1.25M |
| Y-Intercept (Hong Kong) Ltd | 45,648 | $521.0K |
| Marshall Wace, LLP | 38,903 | $444.0K |
| Engineers Gate Manager LP | 16,750 | $191.0K |
| HSBC Holdings PLC | 15,879 | $181.0K |
| PDT Partners, LLC | 15,464 | $176.0K |
| Dynamic Technology Lab Private Ltd | 14,692 | $167.0K |
| Gotham Asset Management, LLC | 12,691 | $145.0K |
| JustInvest LLC | 12,562 | $143.0K |
| Lazard Asset Management LLC | 11,683 | $133.0K |
| Bank of Nova Scotia Trust Co | 10,618 | $121.0K |
| Deutsche Bank AG | 10,063 | $115.0K |
| SeaCrest Wealth Management, LLC | 4,700 | $54.0K |
| Advisor Group Holdings, Inc. | 1,785 | $20.0K |
| Credential Qtrade Securities Inc. | 1,025 | $11.7K |
| Quantbot Technologies LP | 40 | $0 |
| Sofos Investments, Inc. | 209 | – |