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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 3,677,359 | $32.2M | 1.59% | +926,912+33.7% | Added |
| TD Asset Management Inc | 4,110,370 | $35.9M | 0.04% | −134,281−3.2% | Reduced |
| Rubric Capital Management LP | 5,785,563 | $50.6M | 2.02% | −390,152−6.3% | Reduced |
| Mackenzie Financial Corp | 6,877,447 | $60.1M | 0.09% | +1,466,215+27.1% | Added |
| Vanguard Group Inc | 8,195,548 | $71.7M | 0.00% | +25,998+0.3% | Added |
| CIBC Asset Management Inc | 11,035,555 | $96.4M | 0.39% | +45,381+0.4% | Added |
| Bank of Montreal | 11,474,622 | $100.9M | 0.07% | +462,540+4.2% | Added |
| Marquard & Bahls AG | 15,033,000 | $131.5M | 10.39% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 35,456,023 | $310.0M | 1.21% | 00.0% | Unchanged |
| Royal Bank of Canada | 38,399,846 | $336.0M | 0.10% | +2,166,925+6.0% | Added |
| Bessemer Group Inc | 0 | $0 | 0.00% | −122,680−100.0% | Sold out |
| Ninepoint Partners LP | 0 | $0 | 0.00% | −79,380−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,028−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,706−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,162−100.0% | Sold out |
| Addenda Capital Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Kepos Capital LP | – | – | – | – | Not filed |