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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 10,679 | $100.0K | 0.00% | −1,638−13.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,404 | $97.0K | 0.01% | −3,624−25.8% | Reduced |
| Deutsche Bank AG | 10,063 | $94.2K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 9,320 | $87.2K | 0.01% | −2,196−19.1% | Reduced |
| FMR LLC | 8,600 | $80.5K | 0.00% | −100−1.1% | Reduced |
| Wells Fargo & Company | 7,289 | $68.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 7,161 | $67.0K | 0.00% | −9,640−57.4% | Reduced |
| 1832 Asset Management L.P. | 4,900 | $45.9K | 0.00% | +200+4.3% | Added |
| Financial Management Professionals, Inc. | 3,112 | $29.0K | 0.00% | +3,112 | New |
| Virtus Fund Advisers, LLC | 2,409 | $22.5K | 0.16% | +2,409 | New |
| Signaturefd, LLC | 1,811 | $17.0K | 0.00% | +352+24.1% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,305 | $12.2K | 0.00% | −3,191−71.0% | Reduced |
| Private Trust Co NA | 1,275 | $11.9K | 0.00% | +1,275 | New |
| Credential Qtrade Securities Inc. | 1,247 | $11.7K | 0.00% | −135−9.8% | Reduced |
| Covestor Ltd | 1,061 | $10.0K | 0.01% | +1,061 | New |
| Lindbrook Capital, LLC | 1,061 | $9.93K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 879 | $8.23K | 0.00% | +879 | New |
| Hillsdale Investment Management Inc. | 640 | $5.99K | 0.00% | −100−13.5% | Reduced |
| Advisor Group Holdings, Inc. | 529 | $4.95K | 0.00% | +500+1,724.1% | Added |
| Pacifica Partners Inc. | 400 | $3.74K | 0.00% | −1,000−71.4% | Reduced |
| Optiver Holding B.V. | 348 | $3.26K | 0.00% | +265+319.3% | Added |
| US Bancorp | 323 | $3.02K | 0.00% | +323 | New |
| Parallel Advisors, LLC | 198 | $1.85K | 0.00% | +124+167.6% | Added |
| Hartford Financial Management Inc. | 100 | $936 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $470 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 9 | $87 | 0.00% | +9 | New |
| 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 |