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, Q4 2022
Institutional positions in Transalta Corp as of Dec 31, 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
- 109
- +8 vs. Q3 2022
- Shares held
- 175.8M
- +826.9K (+0.5%) vs. Q3 2022
- Total value
- $1.58B
- +$18.1M (+1.2%) vs. Q3 2022
- New holders
- 20
- 44 more added
- Sold out
- 12
- 38 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 22 | $0 | 0.00% | +3+15.8% | Added |
| Sofos Investments, Inc. | 9 | $83 | 0.00% | +9 | New |
| HighMark Wealth Management LLC | 50 | $449 | 0.00% | +50 | New |
| Hartford Financial Management Inc. | 100 | $897 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 185 | $1.66K | 0.00% | −5,091−96.5% | Reduced |
| Pacifica Partners Inc. | 400 | $3.49K | 0.00% | +400 | New |
| Group One Trading, L.P. | 700 | $6.28K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 761 | $6.83K | 0.00% | +738+3,208.7% | Added |
| Hillsdale Investment Management Inc. | 820 | $7.33K | 0.00% | −140−14.6% | Reduced |
| Credential Qtrade Securities Inc. | 997 | $8.92K | 0.00% | +997 | New |
| Lindbrook Capital, LLC | 1,017 | $9.12K | 0.00% | −958−48.5% | Reduced |
| Quadrant Capital Group LLC | 1,058 | $9.49K | 0.00% | +904+587.0% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $14.4K | 0.00% | +1,600 | New |
| Simplex Trading, LLC | 2,933 | $26.0K | 0.00% | +2,933 | New |
| Addenda Capital Inc. | 2,500 | $30.4K | 0.00% | +2,500 | New |
| Signaturefd, LLC | 3,434 | $30.8K | 0.00% | +1,151+50.4% | Added |
| 1832 Asset Management L.P. | 3,700 | $33.2K | 0.00% | −232−5.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,121 | $37.0K | 0.00% | −2,122−34.0% | Reduced |
| Lazard Asset Management LLC | 6,162 | $55.0K | 0.00% | +6,162 | New |
| Barclays PLC | 10,000 | $89.7K | 0.00% | +300+3.1% | Added |
| Deutsche Bank AG | 10,063 | $90.3K | 0.00% | +10,063 | New |
| JustInvest LLC | 10,113 | $90.7K | 0.00% | +10,113 | New |
| Bank of New York Mellon Corp | 10,794 | $96.8K | 0.00% | +783+7.8% | Added |
| Kepos Capital LP | 11,068 | $100.0K | 0.01% | +1,021+10.2% | Added |
| Gotham Asset Management, LLC | 11,830 | $106.1K | 0.00% | +11,830 | New |
| Guardian Capital Advisors LP | 11,900 | $109.7K | 0.01% | +11,900 | New |
| Great West Life Assurance Co | 12,317 | $111.0K | 0.00% | −3,244−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 12,606 | $113.1K | 0.00% | −27,058−68.2% | Reduced |
| PDT Partners, LLC | 12,706 | $114.0K | 0.02% | +12,706 | New |
| SIG North Trading, ULC | 13,138 | $118.2K | 0.06% | +13,138 | New |
| Man Group plc | 17,500 | $156.4K | 0.00% | +1,800+11.5% | Added |
| Raymond James & Associates | 19,000 | $170.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 19,284 | $172.0K | 0.01% | −2,600−11.9% | Reduced |
| Trexquant Investment LP | 19,301 | $173.1K | 0.00% | +19,301 | New |
| Bayesian Capital Management, LP | 20,076 | $180.1K | 0.03% | +20,076 | New |
| Mariner, LLC | 26,468 | $237.0K | 0.00% | −1,088−3.9% | Reduced |
| XTX Topco Ltd | 27,427 | $246.0K | 0.05% | +14,372+110.1% | Added |
| D. E. Shaw & Co., Inc. | 27,600 | $246.8K | 0.00% | −15,800−36.4% | Reduced |
| Advisors Asset Management, Inc. | 28,550 | $256.1K | 0.01% | −8,295−22.5% | Reduced |
| Cubist Systematic Strategies, LLC | 30,028 | $269.2K | 0.00% | −36,561−54.9% | Reduced |
| Balyasny Asset Management LLC | 32,416 | $290.8K | 0.00% | +5,378+19.9% | Added |
| Alliancebernstein L.P. | 33,500 | $300.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,184 | $305.5K | 0.00% | +5,504+19.2% | Added |
| Northwest & Ethical Investments L.P. | 34,765 | $310.9K | 0.01% | +894+2.6% | Added |
| UBS Group AG | 37,919 | $340.1K | 0.00% | +25,856+214.3% | Added |
| Franklin Resources Inc | 39,311 | $351.6K | 0.00% | −11,672−22.9% | Reduced |
| Citigroup Inc | 39,950 | $357.1K | 0.00% | +754+1.9% | Added |
| Walleye Capital LLC | 40,705 | $365.1K | 0.01% | +40,705 | New |
| Claret Asset Management Corp | 42,447 | $379.0K | 0.08% | +2,200+5.5% | Added |
| BlackRock Inc. | 44,839 | $402.2K | 0.00% | −8,619−16.1% | Reduced |
| Jane Street Group, LLC | 45,637 | $409.4K | 0.00% | −108,928−70.5% | Reduced |
| Versor Investments LP | 52,508 | $469.1K | 0.04% | −65,200−55.4% | Reduced |
| American Century Companies Inc | 56,002 | $500.9K | 0.00% | +5,200+10.2% | Added |
| Russell Investments Group, Ltd. | 64,124 | $573.9K | 0.00% | −9,987−13.5% | Reduced |
| CI Private Wealth, LLC | 71,810 | $644.1K | 0.00% | +71,810 | New |
| Ninepoint Partners LP | 79,380 | $712.0K | 0.10% | +79,380 | New |
| Geode Capital Management, LLC | 89,253 | $798.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 100,686 | $899.8K | 0.08% | −149,984−59.8% | Reduced |
| Alberta Investment Management Corp | 100,700 | $900.0K | 0.01% | −182,100−64.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 104,100 | $931.7K | 0.02% | −35,200−25.3% | Reduced |
| FIL Ltd | 110,715 | $990.2K | 0.00% | +2,008+1.8% | Added |
| Pendal Group Limited | 111,574 | $997.9K | 0.01% | +69,745+166.7% | Added |
| Dorchester Wealth Management Co | 111,775 | $999.4K | 0.24% | +3,050+2.8% | Added |
| TD Waterhouse Canada Inc. | 70,833 | $1.06M | 0.01% | +53,855+317.2% | Added |
| Bessemer Group Inc | 122,680 | $1.10M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 140,331 | $1.26M | 0.00% | +9,210+7.0% | Added |
| Tacita Capital Inc | 154,755 | $1.38M | 1.04% | +12,300+8.6% | Added |
| Campbell & CO Investment Adviser LLC | 157,090 | $1.41M | 0.34% | +139,835+810.4% | Added |
| Legal & General Group Plc | 162,168 | $1.45M | 0.00% | −6,653−3.9% | Reduced |
| Bank of America Corp | 206,737 | $1.85M | 0.00% | −149,084−41.9% | Reduced |
| K.J. Harrison & Partners Inc | 155,200 | $1.88M | 0.37% | +155,200 | New |
| FMR LLC | 211,991 | $1.90M | 0.00% | −66,524−23.9% | Reduced |
| Credit Suisse AG | 240,995 | $2.92M | 0.00% | +5,915+2.5% | Added |
| O'Shaughnessy Asset Management, LLC | 326,490 | $2.92M | 0.05% | +1,463+0.5% | Added |
| Public Sector Pension Investment Board | 425,347 | $3.80M | 0.03% | −118,559−21.8% | Reduced |
| British Columbia Investment Management Corp | 428,236 | $3.83M | 0.04% | −168,083−28.2% | Reduced |
| Manufacturers Life Insurance Company, The | 563,703 | $5.04M | 0.00% | −9,169−1.6% | Reduced |
| Citadel Advisors LLC | 582,378 | $5.22M | 0.01% | +560,940+2,616.6% | Added |
| Swiss National Bank | 591,000 | $5.28M | 0.00% | +8,000+1.4% | Added |
| JPMorgan Chase & Co | 646,836 | $5.80M | 0.00% | −55,459−7.9% | Reduced |
| CIBC World Markets Inc. | 657,693 | $5.88M | 0.02% | +249,537+61.1% | Added |
| State Street Corp | 696,832 | $6.28M | 0.00% | +99,512+16.7% | Added |
| Bank of Nova Scotia | 742,024 | $6.64M | 0.02% | −57,800−7.2% | Reduced |
| Acadian Asset Management LLC | 747,660 | $6.67M | 0.03% | −589,200−44.1% | Reduced |
| Dimensional Fund Advisors LP | 754,415 | $6.77M | 0.00% | +44,242+6.2% | Added |
| Morgan Stanley | 959,196 | $8.60M | 0.00% | −249,135−20.6% | Reduced |
| PCJ Investment Counsel Ltd. | 1,012,000 | $9.06M | 3.94% | +12,000+1.2% | Added |
| First Manhattan Co | 1,062,772 | $9.53M | 0.03% | −905−0.1% | Reduced |
| Goldman Sachs Group Inc | 1,251,516 | $11.2M | 0.00% | −254,228−16.9% | Reduced |
| Point72 Asset Management, L.P. | 1,569,275 | $14.0M | 0.05% | −241,097−13.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,636,826 | $14.6M | 0.17% | +64,481+4.1% | Added |
| Scotia Capital Inc. | 1,702,079 | $15.2M | 0.12% | +7,701+0.5% | Added |
| NewGen Asset Management Ltd | 1,791,700 | $16.0M | 10.50% | +100,000+5.9% | Added |
| Renaissance Technologies LLC | 2,195,541 | $19.7M | 0.03% | −188,800−7.9% | Reduced |
| Millennium Management LLC | 2,425,621 | $21.7M | 0.02% | +1,777,039+274.0% | Added |
| Waratah Capital Advisors Ltd. | 2,750,447 | $24.6M | 1.55% | +2,508,615+1,037.3% | Added |
| National Bank of Canada | 3,228,504 | $28.8M | 0.08% | +24,335+0.8% | Added |
| Intact Investment Management Inc. | 3,251,880 | $29.1M | 1.26% | −339,170−9.4% | Reduced |
| Toronto Dominion Bank | 3,330,094 | $29.8M | 0.04% | −159,126−4.6% | Reduced |
| TD Asset Management Inc | 4,244,651 | $37.9M | 0.05% | +134,944+3.3% | Added |