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, Q4 2023
Institutional positions in Transalta Corp as of Dec 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
- 137
- +13 vs. Q3 2023
- Shares held
- 182.9M
- +7.93M (+4.5%) vs. Q3 2023
- Total value
- $1.52B
- −$5.42M (−0.4%) vs. Q3 2023
- New holders
- 31
- 63 more added
- Sold out
- 18
- 33 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 51 | $421 | 0.00% | +1+2.0% | Added |
| Hartford Financial Management Inc. | 100 | $831 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 133 | $1.00K | 0.00% | +133 | New |
| FMR LLC | 139 | $1.16K | 0.00% | −8,461−98.4% | Reduced |
| GWM Advisors LLC | 180 | $1.50K | 0.00% | −1,641−90.1% | Reduced |
| Quadrant Capital Group LLC | 270 | $2.24K | 0.00% | +270 | New |
| Banque Cantonale Vaudoise | 633 | $5.00K | 0.00% | +633 | New |
| Proequities, Inc. | 659 | $5.50K | 0.00% | −13,204−95.2% | Reduced |
| Spire Wealth Management | 726 | $5.50K | 0.00% | +726 | New |
| US Bancorp | 707 | $5.88K | 0.00% | +596+536.9% | Added |
| EverSource Wealth Advisors, LLC | 745 | $6.19K | 0.00% | +563+309.3% | Added |
| Lindbrook Capital, LLC | 754 | $6.27K | 0.00% | −307−28.9% | Reduced |
| Covestor Ltd | 867 | $7.00K | 0.00% | −194−18.3% | Reduced |
| AJOVista, LLC | 1,200 | $9.98K | 0.01% | +1,200 | New |
| Credential Qtrade Securities Inc. | 1,386 | $11.5K | 0.00% | +139+11.1% | Added |
| NBC Securities, Inc. | 1,600 | $13.0K | 0.00% | +400+33.3% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $13.3K | 0.00% | +1,600 | New |
| Signaturefd, LLC | 2,849 | $23.7K | 0.00% | +1,409+97.8% | Added |
| Virtus Fund Advisers, LLC | 2,997 | $24.9K | 0.15% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,465 | $27.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,363 | $27.9K | 0.00% | −2,470−42.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,010 | $33.3K | 0.00% | +4,010 | New |
| PEAK6 Investments LLC | 4,044 | $33.6K | 0.00% | +4,044 | New |
| Lazard Asset Management LLC | 7,012 | $58.0K | 0.00% | +3,116+80.0% | Added |
| Wells Fargo & Company | 7,290 | $60.6K | 0.00% | +10.0% | Added |
| Leonteq Securities AG | 5,715 | $63.0K | 0.01% | +5,715 | New |
| Bayesian Capital Management, LP | 10,970 | $91.2K | 0.01% | +10,970 | New |
| Calton & Associates, Inc. | 11,150 | $92.7K | 0.04% | +11,150 | New |
| Bank of New York Mellon Corp | 11,233 | $93.3K | 0.00% | +11,233 | New |
| 1832 Asset Management L.P. | 11,576 | $96.2K | 0.00% | +3,876+50.3% | Added |
| Tower Research Capital LLC (TRC) | 13,412 | $111.6K | 0.00% | +9,045+207.1% | Added |
| Deutsche Bank AG | 13,454 | $111.8K | 0.00% | +3,391+33.7% | Added |
| State of Wyoming | 13,924 | $115.7K | 0.02% | +13,924 | New |
| Raymond James & Associates | 16,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,803 | $139.7K | 0.00% | −66,268−79.8% | Reduced |
| Shell Asset Management Co | 17,684 | $148.0K | 0.01% | −700−3.8% | Reduced |
| Kepos Capital LP | 18,704 | $152.0K | 0.05% | +3,581+23.7% | Added |
| Clayton Partners LLC | 18,546 | $154.1K | 0.12% | +2,517+15.7% | Added |
| Squarepoint Ops LLC | 18,900 | $157.1K | 0.00% | +18,900 | New |
| FIL Ltd | 19,618 | $163.2K | 0.00% | +13,549+223.2% | Added |
| Investment Management Corp of Ontario | 22,397 | $186.1K | 0.00% | +22,397 | New |
| DekaBank Deutsche Girozentrale | 24,268 | $198.0K | 0.00% | +24,268 | New |
| Envestnet Asset Management Inc | 25,892 | $215.2K | 0.00% | +25,892 | New |
| Algert Global LLC | 25,974 | $216.7K | 0.01% | −23,826−47.8% | Reduced |
| Mariner, LLC | 27,389 | $227.6K | 0.00% | −5,861−17.6% | Reduced |
| Great West Life Assurance Co | 27,640 | $228.0K | 0.00% | +5,061+22.4% | Added |
| Centiva Capital, LP | 29,198 | $242.6K | 0.02% | +29,198 | New |
| Aigen Investment Management, LP | 30,740 | $255.7K | 0.05% | +30,740 | New |
| Quantbot Technologies LP | 30,854 | $256.4K | 0.01% | +19,142+163.4% | Added |
| Northwest & Ethical Investments L.P. | 30,919 | $257.1K | 0.01% | −67,989−68.7% | Reduced |
| Graham Capital Management, L.P. | 32,372 | $269.0K | 0.01% | +32,372 | New |
| Raymond James Financial Services Advisors, Inc. | 33,372 | $277.3K | 0.00% | −3,351−9.1% | Reduced |
| Citigroup Inc | 38,224 | $319.5K | 0.00% | −345−0.9% | Reduced |
| Virtus Investment Advisers, Inc. | 40,722 | $338.4K | 0.25% | 00.0% | Unchanged |
| BlackRock Inc. | 41,128 | $341.8K | 0.00% | −9,762−19.2% | Reduced |
| XTX Topco Ltd | 45,115 | $374.9K | 0.08% | +45,115 | New |
| Nebula Research & Development LLC | 45,752 | $380.2K | 0.11% | +22,901+100.2% | Added |
| Alliancebernstein L.P. | 46,229 | $384.2K | 0.00% | +5,329+13.0% | Added |
| Shelton Capital Management | 46,485 | $386.3K | 0.01% | +46,485 | New |
| Pictet Asset Management Holding SA | 46,430 | $388.0K | 0.00% | +9,153+24.6% | Added |
| Claret Asset Management Corp | 47,677 | $397.0K | 0.07% | +5,230+12.3% | Added |
| Campbell & CO Investment Adviser LLC | 48,473 | $402.8K | 0.04% | +48,473 | New |
| CI Private Wealth, LLC | 52,133 | $433.2K | 0.00% | −10,857−17.2% | Reduced |
| UBS Group AG | 52,786 | $438.7K | 0.00% | +9,066+20.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $495.1K | 0.00% | +19,514+49.1% | Added |
| BNP Paribas Arbitrage, SA | 64,434 | $535.4K | 0.00% | +38,365+147.2% | Added |
| Russell Investments Group, Ltd. | 66,384 | $554.5K | 0.00% | −7,216−9.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,257 | $600.5K | 0.06% | +72,257 | New |
| Van Eck Associates Corp | 74,095 | $616.0K | 0.00% | +74,095 | New |
| Qube Research & Technologies Ltd | 79,008 | $656.6K | 0.00% | +61,818+359.6% | Added |
| Barclays PLC | 84,348 | $700.9K | 0.00% | +15,333+22.2% | Added |
| Cubist Systematic Strategies, LLC | 84,918 | $705.7K | 0.01% | +47,337+126.0% | Added |
| American Century Companies Inc | 85,102 | $707.8K | 0.00% | +500+0.6% | Added |
| Invesco Ltd. | 87,761 | $729.3K | 0.00% | +11,956+15.8% | Added |
| Heronetta Management, L.P. | 67,000 | $738.3K | 0.52% | +67,000 | New |
| Bank of America Corp | 93,491 | $776.9K | 0.00% | −9,633−9.3% | Reduced |
| CWM Advisors, LLC | 94,826 | $788.0K | 0.09% | +94,826 | New |
| Franklin Resources Inc | 106,300 | $884.1K | 0.00% | −19,713−15.6% | Reduced |
| Geode Capital Management, LLC | 110,188 | $916.7K | 0.00% | +18,667+20.4% | Added |
| Dynamic Technology Lab Private Ltd | 140,212 | $1.17M | 0.12% | +140,212 | New |
| Citadel Advisors LLC | 144,317 | $1.20M | 0.00% | −60,848−29.7% | Reduced |
| Dorchester Wealth Management Co | 144,925 | $1.21M | 0.22% | +8,150+6.0% | Added |
| Guardian Capital Advisors LP | 160,327 | $1.31M | 0.14% | −99,065−38.2% | Reduced |
| Tacita Capital Inc | 164,785 | $1.37M | 1.02% | +1,630+1.0% | Added |
| Marshall Wace, LLP | 171,976 | $1.43M | 0.00% | −115,261−40.1% | Reduced |
| Jane Street Group, LLC | 177,370 | $1.47M | 0.00% | +123,702+230.5% | Added |
| Alberta Investment Management Corp | 181,300 | $1.52M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 181,600 | $1.52M | 0.00% | – | – |
| Ewing Morris & Co. Investment Partners Ltd. | 183,216 | $1.53M | 1.09% | +183,216 | New |
| Triasima Portfolio Management inc. | 185,964 | $1.55M | 0.13% | −415,429−69.1% | Reduced |
| British Columbia Investment Management Corp | 209,677 | $1.74M | 0.01% | −186,979−47.1% | Reduced |
| Nuveen Asset Management, LLC | 211,521 | $1.77M | 0.00% | +211,521 | New |
| Massachusetts Financial Services Co | 220,804 | $1.83M | 0.00% | +220,804 | New |
| D. E. Shaw & Co., Inc. | 225,326 | $1.87M | 0.00% | +184,171+447.5% | Added |
| Tudor Investment Corp Et Al | 238,766 | $1.98M | 0.03% | +100,189+72.3% | Added |
| O'Shaughnessy Asset Management, LLC | 246,830 | $2.05M | 0.03% | −8,540−3.3% | Reduced |
| Legal & General Group Plc | 247,680 | $2.07M | 0.00% | +54,588+28.3% | Added |
| AMH Equity Ltd | 250,000 | $2.08M | 2.23% | −84,864−25.3% | Reduced |
| PCJ Investment Counsel Ltd. | 278,390 | $2.32M | 0.89% | +23,490+9.2% | Added |
| State Street Corp | 306,939 | $2.56M | 0.00% | +36,329+13.4% | Added |