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 |
|---|---|---|---|---|---|
| Morgan Stanley | 802,037 | $6.98M | 0.00% | −126,930−13.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 819,958 | $7.14M | 0.04% | −46,700−5.4% | Reduced |
| First Manhattan Co | 934,352 | $8.13M | 0.03% | −9,800−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,565,934 | $13.7M | 0.14% | −59,576−3.7% | Reduced |
| Scotia Capital Inc. | 1,780,307 | $15.5M | 0.11% | −27,585−1.5% | Reduced |
| Yaupon Capital Management LP | 1,792,078 | $15.6M | 1.77% | +511,472+39.9% | Added |
| Hillsdale Investment Management Inc. | 1,806,110 | $15.7M | 1.44% | +1,805,470+282,104.7% | Added |
| CIBC World Markets Inc. | 1,919,368 | $16.7M | 0.06% | +636,610+49.6% | Added |
| Renaissance Technologies LLC | 2,382,941 | $20.7M | 0.04% | +334,470+16.3% | Added |
| Goldman Sachs Group Inc | 2,487,619 | $21.6M | 0.01% | +959,019+62.7% | Added |
| Intact Investment Management Inc. | 2,536,350 | $22.1M | 0.96% | −5,600−0.2% | Reduced |
| Waratah Capital Advisors Ltd. | 2,584,672 | $22.5M | 1.03% | +466,541+22.0% | Added |
| Toronto Dominion Bank | 2,771,982 | $24.1M | 0.04% | +24,226+0.9% | Added |
| National Bank of Canada | 3,402,742 | $28.4M | 0.05% | −126,478−3.6% | Reduced |
| Millennium Management LLC | 3,626,519 | $31.6M | 0.03% | +1,124,414+44.9% | Added |
| TD Asset Management Inc | 3,804,265 | $33.3M | 0.04% | −34,044−0.9% | Reduced |
| Rubric Capital Management LP | 4,404,844 | $38.3M | 1.61% | +978,354+28.6% | Added |
| Mackenzie Financial Corp | 6,221,038 | $50.4M | 0.08% | −29,222−0.5% | Reduced |
| Vanguard Group Inc | 8,381,544 | $72.9M | 0.00% | +82,419+1.0% | Added |
| Bank of Montreal | 10,198,373 | $95.0M | 0.06% | −1,618,086−13.7% | Reduced |
| Marquard & Bahls AG | 10,985,671 | $95.6M | 10.58% | −4,047,329−26.9% | Reduced |
| CIBC Asset Management Inc | 11,245,413 | $98.2M | 0.41% | +5,1200.0% | Added |
| Brookfield Asset Management Inc. | 35,480,124 | $309.1M | 1.93% | +7,7820.0% | Added |
| Royal Bank of Canada | 39,322,839 | $342.1M | 0.10% | +581,454+1.5% | Added |
| Caldwell Investment Management Ltd. | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −126,877−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −65,242−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −57,742−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,824−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −30,040−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −22,007−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −18,479−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,592−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,796−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −3,112−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |