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, Q2 2023
Institutional positions in Transalta Corp as of Jun 30, 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
- 127
- +17 vs. Q1 2023
- Shares held
- 173.1M
- −1.69M (−1.0%) vs. Q1 2023
- Total value
- $1.63B
- +$95.6M (+6.2%) vs. Q1 2023
- New holders
- 25
- 48 more added
- Sold out
- 8
- 39 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caldwell Investment Management Ltd. | 710,000 | $6.54M | 4.95% | +710,000 | New |
| Dimensional Fund Advisors LP | 748,210 | $7.00M | 0.00% | −20,555−2.7% | Reduced |
| Bank of Nova Scotia | 757,440 | $7.09M | 0.02% | +15,416+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 866,658 | $8.11M | 0.04% | −1,622,826−65.2% | Reduced |
| Morgan Stanley | 928,967 | $8.70M | 0.00% | −85,431−8.4% | Reduced |
| First Manhattan Co | 944,152 | $8.84M | 0.03% | −76,250−7.5% | Reduced |
| Acadian Asset Management LLC | 983,705 | $9.21M | 0.04% | +427,845+77.0% | Added |
| Yaupon Capital Management LP | 1,280,606 | $12.0M | 1.62% | +1,061,006+483.2% | Added |
| CIBC World Markets Inc. | 1,282,758 | $12.0M | 0.04% | +350,828+37.6% | Added |
| Goldman Sachs Group Inc | 1,528,600 | $14.3M | 0.00% | −22,319−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,625,510 | $15.2M | 0.15% | −5,154−0.3% | Reduced |
| Scotia Capital Inc. | 1,807,892 | $16.9M | 0.12% | +127,498+7.6% | Added |
| Renaissance Technologies LLC | 2,048,471 | $19.2M | 0.03% | +149,430+7.9% | Added |
| Waratah Capital Advisors Ltd. | 2,118,131 | $19.8M | 1.00% | −1,559,228−42.4% | Reduced |
| Millennium Management LLC | 2,502,105 | $23.4M | 0.02% | +1,753,049+234.0% | Added |
| Intact Investment Management Inc. | 2,541,950 | $23.8M | 0.97% | +112,350+4.6% | Added |
| Toronto Dominion Bank | 2,747,756 | $25.7M | 0.04% | +19,328+0.7% | Added |
| Rubric Capital Management LP | 3,426,490 | $32.1M | 1.37% | −2,359,073−40.8% | Reduced |
| National Bank of Canada | 3,529,220 | $32.9M | 0.07% | +124,477+3.7% | Added |
| TD Asset Management Inc | 3,838,309 | $36.0M | 0.04% | −272,061−6.6% | Reduced |
| Mackenzie Financial Corp | 6,250,260 | $58.5M | 0.09% | −627,187−9.1% | Reduced |
| Vanguard Group Inc | 8,299,125 | $77.7M | 0.00% | +103,577+1.3% | Added |
| CIBC Asset Management Inc | 11,240,293 | $105.3M | 0.41% | +204,738+1.9% | Added |
| Bank of Montreal | 11,816,459 | $114.5M | 0.07% | +341,837+3.0% | Added |
| Marquard & Bahls AG | 15,033,000 | $140.7M | 11.63% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 35,472,342 | $332.2M | 1.31% | +16,3190.0% | Added |
| Royal Bank of Canada | 38,741,385 | $362.6M | 0.10% | +341,539+0.9% | Added |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −284,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −197,031−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −98,765−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −95,410−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,663−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,621−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −645−100.0% | Sold out |