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.
Q4 2022 vs. Q3 2022
How the institutions holding Transalta Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 103 | 2 | 109 | +8 |
| Shares | 175.0M | 72.7K | 175.8M | +826.9K (+0.5%) |
| Value | $1.56B | $642.0K | $1.58B | +$18.1M (+1.2%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Transalta Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| K.J. Harrison & Partners Inc | 155,200 | $1.88M | 0.37% |
| Ninepoint Partners LP | 79,380 | $712.0K | 0.10% |
| CI Private Wealth, LLC | 71,810 | $644.1K | 0.00% |
| Walleye Capital LLC | 40,705 | $365.1K | 0.01% |
| Bayesian Capital Management, LP | 20,076 | $180.1K | 0.03% |
| Trexquant Investment LP | 19,301 | $173.1K | 0.00% |
| SIG North Trading, ULC | 13,138 | $118.2K | 0.06% |
| PDT Partners, LLC | 12,706 | $114.0K | 0.02% |
| Guardian Capital Advisors LP | 11,900 | $109.7K | 0.01% |
| Gotham Asset Management, LLC | 11,830 | $106.1K | 0.00% |
| JustInvest LLC | 10,113 | $90.7K | 0.00% |
| Deutsche Bank AG | 10,063 | $90.3K | 0.00% |
| Lazard Asset Management LLC | 6,162 | $55.0K | 0.00% |
| Addenda Capital Inc. | 2,500 | $30.4K | 0.00% |
| Simplex Trading, LLC | 2,933 | $26.0K | 0.00% |
| ICA Group Wealth Management, LLC | 1,600 | $14.4K | 0.00% |
| Credential Qtrade Securities Inc. | 997 | $8.92K | 0.00% |
| Pacifica Partners Inc. | 400 | $3.49K | 0.00% |
| HighMark Wealth Management LLC | 50 | $449 | 0.00% |
| Sofos Investments, Inc. | 9 | $83 | 0.00% |
Sold out (12)
Institutions that held Transalta Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 1,427,456 | $12.6M |
| Covalis Capital LLP | 430,600 | $3.83M |
| SG Americas Securities, LLC | 49,343 | $436.0K |
| Ilmarinen Mutual Pension Insurance Co | 35,915 | $319.0K |
| Boulder Hill Capital Management LP | 31,800 | $281.0K |
| Tudor Investment Corp Et Al | 28,275 | $250.0K |
| ExodusPoint Capital Management, LP | 20,851 | $184.0K |
| State of Wyoming | 4,402 | $39.0K |
| Sentry Investment Management LLC | 4,280 | $38.0K |
| DekaBank Deutsche Girozentrale | 2,100 | $19.0K |
| Wells Fargo & Company | 292 | $3.00K |
| IFP Advisors, Inc | 438 | – |
Not filed for Q4 2022 yet (2)
Institutions that held Transalta Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Roosevelt Investment Group LLC | 71,810 | $634.0K |
| Wipfli Financial Advisors LLC, | 927 | $8.00K |