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.
Q1 2023 vs. Q4 2022
How the institutions holding Transalta Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 109 | 2 | 110 | +3 |
| Shares | 175.8M | 122.6K | 174.8M | −885.1K (−0.5%) |
| Value | $1.58B | $1.10M | $1.53B | −$48.6M (−3.1%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Transalta Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Forge First Asset Management Inc. | 284,200 | $2.49M | 1.12% |
| Skandinaviska Enskilda Banken AB (publ) | 164,400 | $1.94M | 0.01% |
| Yaupon Capital Management LP | 219,600 | $1.92M | 0.30% |
| Triasima Portfolio Management inc. | 209,015 | $1.83M | 0.15% |
| Wellington Management Group LLP | 98,765 | $862.6K | 0.00% |
| Algert Global LLC | 49,800 | $435.0K | 0.02% |
| Marshall Wace, LLP | 37,605 | $329.0K | 0.00% |
| Clayton Partners LLC | 15,576 | $136.3K | 0.13% |
| State of Wisconsin Investment Board | 14,756 | $128.9K | 0.00% |
| Dynamic Technology Lab Private Ltd | 14,028 | $123.0K | 0.01% |
| Engineers Gate Manager LP | 12,925 | $113.1K | 0.00% |
| Fox Run Management, L.L.C. | 12,016 | $105.1K | 0.03% |
| Quantbot Technologies LP | 11,516 | $100.8K | 0.01% |
| Nebula Research & Development LLC | 10,343 | $90.5K | 0.16% |
| Wells Fargo & Company | 7,289 | $63.8K | 0.00% |
| Optiver Holding B.V. | 83 | $726 | 0.00% |
| Advisor Group Holdings, Inc. | 29 | $253 | 0.00% |
Sold out (14)
Institutions that held Transalta Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Bessemer Group Inc | 122,680 | $1.10M |
| Ninepoint Partners LP | 79,380 | $712.0K |
| Cubist Systematic Strategies, LLC | 30,028 | $269.2K |
| Man Group plc | 17,500 | $156.4K |
| PDT Partners, LLC | 12,706 | $114.0K |
| Gotham Asset Management, LLC | 11,830 | $106.1K |
| Bank of New York Mellon Corp | 10,794 | $96.8K |
| Lazard Asset Management LLC | 6,162 | $55.0K |
| Addenda Capital Inc. | 2,500 | $30.4K |
| Quadrant Capital Group LLC | 1,058 | $9.49K |
| Group One Trading, L.P. | 700 | $6.28K |
| US Bancorp | 185 | $1.66K |
| Sofos Investments, Inc. | 9 | $83 |
| Ronald Blue Trust, Inc. | 22 | $0 |
Not filed for Q1 2023 yet (2)
Institutions that held Transalta Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Pendal Group Limited | 111,574 | $997.9K |
| Kepos Capital LP | 11,068 | $100.0K |