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 |
|---|---|---|---|---|---|
| Kepos Capital LP | 18,704 | $152.0K | 0.05% | +3,581+23.7% | Added |
| Shell Asset Management Co | 17,684 | $148.0K | 0.01% | −700−3.8% | Reduced |
| Balyasny Asset Management LLC | 16,803 | $139.7K | 0.00% | −66,268−79.8% | Reduced |
| Raymond James & Associates | 16,000 | $133.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 13,924 | $115.7K | 0.02% | +13,924 | New |
| Deutsche Bank AG | 13,454 | $111.8K | 0.00% | +3,391+33.7% | Added |
| Tower Research Capital LLC (TRC) | 13,412 | $111.6K | 0.00% | +9,045+207.1% | Added |
| 1832 Asset Management L.P. | 11,576 | $96.2K | 0.00% | +3,876+50.3% | Added |
| Bank of New York Mellon Corp | 11,233 | $93.3K | 0.00% | +11,233 | New |
| Calton & Associates, Inc. | 11,150 | $92.7K | 0.04% | +11,150 | New |
| Bayesian Capital Management, LP | 10,970 | $91.2K | 0.01% | +10,970 | New |
| Leonteq Securities AG | 5,715 | $63.0K | 0.01% | +5,715 | New |
| Wells Fargo & Company | 7,290 | $60.6K | 0.00% | +10.0% | Added |
| Lazard Asset Management LLC | 7,012 | $58.0K | 0.00% | +3,116+80.0% | Added |
| PEAK6 Investments LLC | 4,044 | $33.6K | 0.00% | +4,044 | New |
| The PNC Financial Services Group, Inc. | 4,010 | $33.3K | 0.00% | +4,010 | New |
| Advisor Group Holdings, Inc. | 3,363 | $27.9K | 0.00% | −2,470−42.3% | Reduced |
| Pacifica Partners Inc. | 3,465 | $27.9K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 2,997 | $24.9K | 0.15% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,849 | $23.7K | 0.00% | +1,409+97.8% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $13.3K | 0.00% | +1,600 | New |
| NBC Securities, Inc. | 1,600 | $13.0K | 0.00% | +400+33.3% | Added |
| Credential Qtrade Securities Inc. | 1,386 | $11.5K | 0.00% | +139+11.1% | Added |
| AJOVista, LLC | 1,200 | $9.98K | 0.01% | +1,200 | New |
| Covestor Ltd | 867 | $7.00K | 0.00% | −194−18.3% | Reduced |
| Lindbrook Capital, LLC | 754 | $6.27K | 0.00% | −307−28.9% | Reduced |
| EverSource Wealth Advisors, LLC | 745 | $6.19K | 0.00% | +563+309.3% | Added |
| US Bancorp | 707 | $5.88K | 0.00% | +596+536.9% | Added |
| Proequities, Inc. | 659 | $5.50K | 0.00% | −13,204−95.2% | Reduced |
| Spire Wealth Management | 726 | $5.50K | 0.00% | +726 | New |
| Banque Cantonale Vaudoise | 633 | $5.00K | 0.00% | +633 | New |
| Quadrant Capital Group LLC | 270 | $2.24K | 0.00% | +270 | New |
| GWM Advisors LLC | 180 | $1.50K | 0.00% | −1,641−90.1% | Reduced |
| FMR LLC | 139 | $1.16K | 0.00% | −8,461−98.4% | Reduced |
| CWM, LLC | 133 | $1.00K | 0.00% | +133 | New |
| Hartford Financial Management Inc. | 100 | $831 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 51 | $421 | 0.00% | +1+2.0% | Added |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −2,584,672−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −678,356−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −455,269−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −121,284−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −88,685−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,933−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −18,327−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,632−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −16,298−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,815−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,658−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,102−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |