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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 4,245,376 | $38.0M | 0.22% | +460,019+12.2% | Added |
| Mackenzie Financial Corp | 5,411,232 | $48.3M | 0.08% | +971,592+21.9% | Added |
| Rubric Capital Management LP | 6,175,715 | $55.4M | 2.42% | +986,653+19.0% | Added |
| Vanguard Group Inc | 8,169,550 | $73.3M | 0.00% | +215,104+2.7% | Added |
| CIBC Asset Management Inc | 10,990,174 | $98.3M | 0.42% | +33,256+0.3% | Added |
| Bank of Montreal | 11,012,082 | $104.5M | 0.08% | −45,572−0.4% | Reduced |
| Marquard & Bahls AG | 15,033,000 | $134.8M | 11.43% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 35,456,023 | $316.4M | 1.20% | +7,6930.0% | Added |
| Royal Bank of Canada | 36,232,921 | $325.0M | 0.10% | −2,864,653−7.3% | Reduced |
| Wells Fargo & Company | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,427,456−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −430,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,343−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −35,915−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,275−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,851−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |