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, Q3 2023
Institutional positions in Transalta Corp as of Sep 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
- 124
- −2 vs. Q2 2023
- Shares held
- 175.0M
- +1.92M (+1.1%) vs. Q2 2023
- Total value
- $1.53B
- −$96.7M (−5.9%) vs. Q2 2023
- New holders
- 18
- 50 more added
- Sold out
- 20
- 38 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 50 | $438 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $870 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 100 | $870 | 0.00% | +100 | New |
| US Bancorp | 111 | $966 | 0.00% | −212−65.6% | Reduced |
| EverSource Wealth Advisors, LLC | 182 | $1.58K | 0.00% | +182 | New |
| Parallel Advisors, LLC | 198 | $1.72K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,061 | $9.00K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,061 | $9.23K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $10.0K | 0.00% | +1,200 | New |
| Credential Qtrade Securities Inc. | 1,247 | $10.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,275 | $11.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,440 | $12.5K | 0.00% | −371−20.5% | Reduced |
| GWM Advisors LLC | 1,821 | $15.8K | 0.00% | +1,821 | New |
| Virtus Fund Advisers, LLC | 2,997 | $26.1K | 0.18% | +588+24.4% | Added |
| Pacifica Partners Inc. | 3,465 | $29.6K | 0.02% | +3,065+766.3% | Added |
| Lazard Asset Management LLC | 3,896 | $33.0K | 0.00% | +3,896 | New |
| Tower Research Capital LLC (TRC) | 4,367 | $38.0K | 0.00% | +3,062+234.6% | Added |
| Advisors Asset Management, Inc. | 5,102 | $44.4K | 0.00% | −2,059−28.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,833 | $50.7K | 0.00% | +5,304+1,002.6% | Added |
| FIL Ltd | 6,069 | $52.9K | 0.00% | −36,195−85.6% | Reduced |
| Wells Fargo & Company | 7,289 | $63.4K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 7,700 | $67.0K | 0.00% | +2,800+57.1% | Added |
| FMR LLC | 8,600 | $74.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,063 | $87.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,712 | $101.9K | 0.01% | +2,392+25.7% | Added |
| State of Wisconsin Investment Board | 11,658 | $102.0K | 0.00% | +11,658 | New |
| Schonfeld Strategic Advisors LLC | 12,100 | $105.3K | 0.00% | +12,100 | New |
| Proequities, Inc. | 13,863 | $121.2K | 0.01% | +1,228+9.7% | Added |
| Kepos Capital LP | 15,123 | $131.0K | 0.02% | −349−2.3% | Reduced |
| HRT Financial LP | 15,815 | $137.0K | 0.00% | −23,426−59.7% | Reduced |
| Raymond James & Associates | 16,000 | $139.2K | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 16,029 | $139.5K | 0.12% | +453+2.9% | Added |
| JustInvest LLC | 16,298 | $141.8K | 0.00% | +1,045+6.9% | Added |
| Qube Research & Technologies Ltd | 17,190 | $149.6K | 0.00% | +17,190 | New |
| Shell Asset Management Co | 18,384 | $161.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 19,632 | $170.0K | 0.01% | +19,632 | New |
| Great West Life Assurance Co | 22,579 | $197.0K | 0.00% | +11,900+111.4% | Added |
| Nebula Research & Development LLC | 22,851 | $198.8K | 0.10% | −29,047−56.0% | Reduced |
| WCG Wealth Advisors LLC | 18,327 | $206.0K | 0.02% | +18,327 | New |
| BNP Paribas Arbitrage, SA | 26,069 | $226.8K | 0.00% | +12,726+95.4% | Added |
| Mariner, LLC | 33,250 | $289.3K | 0.00% | +2,242+7.2% | Added |
| PDT Partners, LLC | 33,933 | $295.2K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 36,723 | $319.5K | 0.00% | +18,451+101.0% | Added |
| Pictet Asset Management Holding SA | 37,277 | $326.2K | 0.00% | +37,277 | New |
| Cubist Systematic Strategies, LLC | 37,581 | $327.0K | 0.00% | −27,587−42.3% | Reduced |
| Citigroup Inc | 38,569 | $337.5K | 0.00% | −44−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,733 | $347.7K | 0.00% | +6,884+21.0% | Added |
| Virtus Investment Advisers, Inc. | 40,722 | $354.3K | 0.24% | +3,517+9.5% | Added |
| Alliancebernstein L.P. | 40,900 | $355.8K | 0.00% | +7,400+22.1% | Added |
| D. E. Shaw & Co., Inc. | 41,155 | $358.6K | 0.00% | −219,900−84.2% | Reduced |
| Claret Asset Management Corp | 42,447 | $370.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 43,720 | $380.4K | 0.00% | −12,550−22.3% | Reduced |
| Algert Global LLC | 49,800 | $435.5K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 50,890 | $442.7K | 0.00% | +4,942+10.8% | Added |
| Jane Street Group, LLC | 53,668 | $466.9K | 0.00% | +40,733+314.9% | Added |
| Greenland Capital Management LP | 60,000 | $525.1K | 0.06% | +60,000 | New |
| CI Private Wealth, LLC | 62,990 | $548.0K | 0.00% | −5,300−7.8% | Reduced |
| Barclays PLC | 69,015 | $600.4K | 0.00% | +10,023+17.0% | Added |
| Russell Investments Group, Ltd. | 73,600 | $644.1K | 0.00% | +2,300+3.2% | Added |
| Invesco Ltd. | 75,805 | $659.5K | 0.00% | −2,763−3.5% | Reduced |
| Balyasny Asset Management LLC | 83,071 | $722.7K | 0.00% | +49,264+145.7% | Added |
| American Century Companies Inc | 84,602 | $736.9K | 0.00% | +28,600+51.1% | Added |
| Mirabella Financial Services LLP | 88,685 | $772.7K | 0.11% | +88,685 | New |
| Geode Capital Management, LLC | 91,521 | $797.4K | 0.00% | +2,323+2.6% | Added |
| Northwest & Ethical Investments L.P. | 98,908 | $861.5K | 0.03% | +70,874+252.8% | Added |
| Bank of America Corp | 103,124 | $897.2K | 0.00% | −347,299−77.1% | Reduced |
| Susquehanna International Group, LLP | 121,284 | $1.06M | 0.00% | +121,284 | New |
| Franklin Resources Inc | 126,013 | $1.10M | 0.00% | −4,602−3.5% | Reduced |
| Dorchester Wealth Management Co | 136,775 | $1.20M | 0.24% | +4,100+3.1% | Added |
| Tudor Investment Corp Et Al | 138,577 | $1.21M | 0.02% | +138,577 | New |
| Tacita Capital Inc | 163,155 | $1.43M | 1.11% | +3,675+2.3% | Added |
| Alberta Investment Management Corp | 181,300 | $1.59M | 0.02% | +27,700+18.0% | Added |
| Legal & General Group Plc | 193,092 | $1.69M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 205,165 | $1.78M | 0.00% | −161,088−44.0% | Reduced |
| Polar Asset Management Partners Inc. | 210,000 | $1.83M | 0.04% | +210,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 173,400 | $2.05M | 0.01% | +35,700+25.9% | Added |
| PCJ Investment Counsel Ltd. | 254,900 | $2.22M | 1.02% | −104,010−29.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 255,370 | $2.22M | 0.03% | −28,348−10.0% | Reduced |
| Guardian Capital Advisors LP | 259,392 | $2.29M | 0.26% | +245,492+1,766.1% | Added |
| Man Group plc | – | $2.34M | 0.01% | – | – |
| State Street Corp | 270,610 | $2.37M | 0.00% | −8,982−3.2% | Reduced |
| Marshall Wace, LLP | 287,237 | $2.50M | 0.01% | +152,687+113.5% | Added |
| Credit Suisse AG | 232,797 | $2.75M | 0.00% | +8,183+3.6% | Added |
| JPMorgan Chase & Co | 334,120 | $2.91M | 0.00% | −229,527−40.7% | Reduced |
| AMH Equity Ltd | 334,864 | $2.91M | 3.72% | +334,864 | New |
| Two Sigma Investments, LP | 347,575 | $3.02M | 0.01% | +195,119+128.0% | Added |
| Two Sigma Advisers, LP | 354,499 | $3.08M | 0.01% | +224,999+173.7% | Added |
| British Columbia Investment Management Corp | 396,656 | $3.45M | 0.03% | −1,518−0.4% | Reduced |
| Point72 Asset Management, L.P. | 407,300 | $3.55M | 0.01% | −194,972−32.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 418,138 | $3.65M | 0.00% | +407,078+3,680.6% | Added |
| Public Sector Pension Investment Board | 455,269 | $3.98M | 0.03% | −7,068−1.5% | Reduced |
| NewGen Asset Management Ltd | 476,000 | $4.14M | 3.19% | 00.0% | Unchanged |
| Swiss National Bank | 497,300 | $4.37M | 0.00% | −7,600−1.5% | Reduced |
| TD Waterhouse Canada Inc. | 414,760 | $4.55M | 0.05% | −11,998−2.8% | Reduced |
| Triasima Portfolio Management inc. | 601,393 | $5.26M | 0.48% | +399,334+197.6% | Added |
| Glazer Capital, LLC | 678,356 | $5.91M | 0.39% | +678,356 | New |
| Manufacturers Life Insurance Company, The | 685,831 | $6.02M | 0.00% | +94,558+16.0% | Added |
| Acadian Asset Management LLC | 722,605 | $6.32M | 0.03% | −261,100−26.5% | Reduced |
| Dimensional Fund Advisors LP | 743,482 | $6.47M | 0.00% | −4,728−0.6% | Reduced |
| Bank of Nova Scotia | 787,423 | $6.86M | 0.02% | +29,983+4.0% | Added |