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, Q1 2023
Institutional positions in Transalta Corp as of Mar 31, 2023. 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
- 110
- +3 vs. Q4 2022
- Shares held
- 174.8M
- −885.1K (−0.5%) vs. Q4 2022
- Total value
- $1.53B
- −$48.6M (−3.1%) vs. Q4 2022
- New holders
- 17
- 39 more added
- Sold out
- 14
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29 | $253 | 0.00% | +29 | New |
| HighMark Wealth Management LLC | 50 | $438 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 74 | $648 | 0.00% | −687−90.3% | Reduced |
| Optiver Holding B.V. | 83 | $726 | 0.00% | +83 | New |
| Hartford Financial Management Inc. | 100 | $875 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 645 | $5.00K | 0.00% | −2,288−78.0% | Reduced |
| Hillsdale Investment Management Inc. | 740 | $6.47K | 0.00% | −80−9.8% | Reduced |
| Lindbrook Capital, LLC | 1,061 | $9.28K | 0.00% | +44+4.3% | Added |
| Credential Qtrade Securities Inc. | 1,382 | $12.1K | 0.00% | +385+38.6% | Added |
| Pacifica Partners Inc. | 1,400 | $12.2K | 0.01% | +1,000+250.0% | Added |
| Signaturefd, LLC | 1,459 | $12.8K | 0.00% | −1,975−57.5% | Reduced |
| ICA Group Wealth Management, LLC | 1,600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,496 | $39.0K | 0.00% | +375+9.1% | Added |
| 1832 Asset Management L.P. | 4,700 | $41.1K | 0.00% | +1,000+27.0% | Added |
| Wells Fargo & Company | 7,289 | $63.8K | 0.00% | +7,289 | New |
| FMR LLC | 8,700 | $76.1K | 0.00% | −203,291−95.9% | Reduced |
| Deutsche Bank AG | 10,063 | $88.1K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,343 | $90.5K | 0.16% | +10,343 | New |
| Quantbot Technologies LP | 11,516 | $100.8K | 0.01% | +11,516 | New |
| Bayesian Capital Management, LP | 11,621 | $101.7K | 0.01% | −8,455−42.1% | Reduced |
| Barclays PLC | 11,800 | $103.3K | 0.00% | +1,800+18.0% | Added |
| JustInvest LLC | 11,984 | $104.9K | 0.00% | +1,871+18.5% | Added |
| Fox Run Management, L.L.C. | 12,016 | $105.1K | 0.03% | +12,016 | New |
| Great West Life Assurance Co | 12,317 | $108.0K | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 11,900 | $108.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,683 | $111.0K | 0.00% | −32,954−72.2% | Reduced |
| Engineers Gate Manager LP | 12,925 | $113.1K | 0.00% | +12,925 | New |
| BNP Paribas Arbitrage, SA | 13,343 | $116.8K | 0.00% | +737+5.8% | Added |
| Dynamic Technology Lab Private Ltd | 14,028 | $123.0K | 0.01% | +14,028 | New |
| State of Wisconsin Investment Board | 14,756 | $128.9K | 0.00% | +14,756 | New |
| Clayton Partners LLC | 15,576 | $136.3K | 0.13% | +15,576 | New |
| Raymond James & Associates | 16,000 | $140.0K | 0.00% | −3,000−15.8% | Reduced |
| Advisors Asset Management, Inc. | 16,801 | $147.0K | 0.00% | −11,749−41.2% | Reduced |
| Shell Asset Management Co | 19,284 | $168.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,100 | $193.4K | 0.00% | −82,000−78.8% | Reduced |
| Versor Investments LP | 24,308 | $212.6K | 0.03% | −28,200−53.7% | Reduced |
| Balyasny Asset Management LLC | 24,708 | $216.2K | 0.00% | −7,708−23.8% | Reduced |
| Mariner, LLC | 28,492 | $249.0K | 0.00% | +2,024+7.6% | Added |
| Northwest & Ethical Investments L.P. | 29,412 | $257.2K | 0.01% | −5,353−15.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,102 | $262.9K | 0.00% | −4,082−11.9% | Reduced |
| Alliancebernstein L.P. | 33,500 | $293.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 33,894 | $296.6K | 0.00% | −10,945−24.4% | Reduced |
| Trexquant Investment LP | 37,415 | $327.4K | 0.01% | +18,114+93.9% | Added |
| Marshall Wace, LLP | 37,605 | $329.0K | 0.00% | +37,605 | New |
| Citigroup Inc | 38,162 | $333.3K | 0.00% | −1,788−4.5% | Reduced |
| XTX Topco Ltd | 41,663 | $364.6K | 0.08% | +14,236+51.9% | Added |
| Claret Asset Management Corp | 42,447 | $371.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 43,438 | $380.1K | 0.00% | +5,519+14.6% | Added |
| Algert Global LLC | 49,800 | $435.0K | 0.02% | +49,800 | New |
| American Century Companies Inc | 56,002 | $475.3K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 55,900 | $488.9K | 0.00% | +28,300+102.5% | Added |
| Russell Investments Group, Ltd. | 63,300 | $549.4K | 0.00% | −824−1.3% | Reduced |
| SIG North Trading, ULC | 71,281 | $623.7K | 0.31% | +58,143+442.6% | Added |
| CI Private Wealth, LLC | 71,457 | $625.2K | 0.00% | −353−0.5% | Reduced |
| Franklin Resources Inc | 74,630 | $652.7K | 0.00% | +35,319+89.8% | Added |
| Invesco Ltd. | 89,714 | $785.0K | 0.00% | −50,617−36.1% | Reduced |
| Mirabella Financial Services LLP | 95,410 | $834.4K | 0.18% | −5,276−5.2% | Reduced |
| Wellington Management Group LLP | 98,765 | $862.6K | 0.00% | +98,765 | New |
| Campbell & CO Investment Adviser LLC | 101,052 | $884.2K | 0.16% | −56,038−35.7% | Reduced |
| Bank of America Corp | 102,533 | $897.2K | 0.00% | −104,204−50.4% | Reduced |
| Geode Capital Management, LLC | 121,345 | $1.06M | 0.00% | +32,092+36.0% | Added |
| Dorchester Wealth Management Co | 122,325 | $1.07M | 0.22% | +10,550+9.4% | Added |
| Alberta Investment Management Corp | 153,600 | $1.34M | 0.01% | +52,900+52.5% | Added |
| Tacita Capital Inc | 155,480 | $1.36M | 1.02% | +725+0.5% | Added |
| Legal & General Group Plc | 164,244 | $1.43M | 0.00% | +2,076+1.3% | Added |
| FIL Ltd | 191,773 | $1.68M | 0.00% | +81,058+73.2% | Added |
| Walleye Capital LLC | 197,031 | $1.72M | 0.03% | +156,326+384.0% | Added |
| K.J. Harrison & Partners Inc | 203,200 | $1.77M | 0.36% | +48,000+30.9% | Added |
| Triasima Portfolio Management inc. | 209,015 | $1.83M | 0.15% | +209,015 | New |
| Yaupon Capital Management LP | 219,600 | $1.92M | 0.30% | +219,600 | New |
| Skandinaviska Enskilda Banken AB (publ) | 164,400 | $1.94M | 0.01% | +164,400 | New |
| Forge First Asset Management Inc. | 284,200 | $2.49M | 1.12% | +284,200 | New |
| O'Shaughnessy Asset Management, LLC | 291,512 | $2.55M | 0.04% | −34,978−10.7% | Reduced |
| Credit Suisse AG | 217,875 | $2.58M | 0.00% | −23,120−9.6% | Reduced |
| British Columbia Investment Management Corp | 396,972 | $3.47M | 0.04% | −31,264−7.3% | Reduced |
| PCJ Investment Counsel Ltd. | 414,470 | $3.62M | 1.44% | −597,530−59.0% | Reduced |
| Public Sector Pension Investment Board | 456,567 | $3.99M | 0.03% | +31,220+7.3% | Added |
| JPMorgan Chase & Co | 463,851 | $4.06M | 0.00% | −182,985−28.3% | Reduced |
| Swiss National Bank | 528,900 | $4.62M | 0.00% | −62,100−10.5% | Reduced |
| TD Waterhouse Canada Inc. | 417,243 | $4.73M | 0.05% | +346,410+489.1% | Added |
| Acadian Asset Management LLC | 555,860 | $4.85M | 0.02% | −191,800−25.7% | Reduced |
| Manufacturers Life Insurance Company, The | 564,670 | $4.94M | 0.00% | +967+0.2% | Added |
| Citadel Advisors LLC | 688,838 | $6.03M | 0.01% | +106,460+18.3% | Added |
| State Street Corp | 718,990 | $6.32M | 0.00% | +22,158+3.2% | Added |
| Bank of Nova Scotia | 742,024 | $6.49M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 749,056 | $6.55M | 0.01% | −1,676,565−69.1% | Reduced |
| Dimensional Fund Advisors LP | 768,765 | $6.73M | 0.00% | +14,350+1.9% | Added |
| NewGen Asset Management Ltd | 849,400 | $7.43M | 3.60% | −942,300−52.6% | Reduced |
| CIBC World Markets Inc. | 931,930 | $8.15M | 0.03% | +274,237+41.7% | Added |
| Morgan Stanley | 1,014,398 | $8.88M | 0.00% | +55,202+5.8% | Added |
| First Manhattan Co | 1,020,402 | $8.93M | 0.03% | −42,370−4.0% | Reduced |
| Point72 Asset Management, L.P. | 1,280,075 | $11.2M | 0.04% | −289,200−18.4% | Reduced |
| Goldman Sachs Group Inc | 1,550,919 | $13.6M | 0.00% | +299,403+23.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,630,664 | $14.2M | 0.16% | −6,162−0.4% | Reduced |
| Scotia Capital Inc. | 1,680,394 | $14.7M | 0.11% | −21,685−1.3% | Reduced |
| Renaissance Technologies LLC | 1,899,041 | $16.6M | 0.02% | −296,500−13.5% | Reduced |
| Intact Investment Management Inc. | 2,429,600 | $21.2M | 0.88% | −822,280−25.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,489,484 | $21.8M | 0.12% | −1,755,892−41.4% | Reduced |
| Toronto Dominion Bank | 2,728,428 | $23.8M | 0.04% | −601,666−18.1% | Reduced |
| National Bank of Canada | 3,404,743 | $29.7M | 0.08% | +176,239+5.5% | Added |