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, Q1 2024
Institutional positions in Transalta Corp as of Mar 31, 2024. 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
- 139
- +2 vs. Q4 2023
- Shares held
- 176.8M
- −6.07M (−3.3%) vs. Q4 2023
- Total value
- $1.15B
- −$376.3M (−24.7%) vs. Q4 2023
- New holders
- 21
- 62 more added
- Sold out
- 19
- 38 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50,159,613 | $322.5M | 0.08% | +7,865,571+18.6% | Added |
| Brookfield Asset Management Inc. | 35,500,258 | $227.8M | 1.34% | +11,0570.0% | Added |
| Vanguard Group Inc | 10,124,799 | $65.1M | 0.00% | −373,652−3.6% | Reduced |
| Bank of Montreal | 9,354,227 | $64.3M | 0.03% | −4,329,623−31.6% | Reduced |
| Millennium Management LLC | 8,954,772 | $57.5M | 0.05% | +3,845,568+75.3% | Added |
| Mackenzie Financial Corp | 6,294,773 | $40.4M | 0.06% | −75,643−1.2% | Reduced |
| Goldman Sachs Group Inc | 4,979,556 | $32.0M | 0.01% | +592,266+13.5% | Added |
| Rubric Capital Management LP | 4,687,158 | $30.1M | 0.89% | −458,472−8.9% | Reduced |
| CIBC Asset Management Inc | 3,812,521 | $24.5M | 0.09% | −4,962,697−56.6% | Reduced |
| National Bank of Canada | 3,318,702 | $23.6M | 0.04% | −880,543−21.0% | Reduced |
| TD Asset Management Inc | 3,202,279 | $20.6M | 0.02% | −700,320−17.9% | Reduced |
| Morgan Stanley | 2,768,013 | $17.8M | 0.00% | +1,595,038+136.0% | Added |
| CIBC World Markets Inc. | 2,637,994 | $16.9M | 0.04% | +116,303+4.6% | Added |
| Renaissance Technologies LLC | 2,345,500 | $15.1M | 0.02% | +335,159+16.7% | Added |
| Toronto Dominion Bank | 2,295,763 | $14.8M | 0.02% | −517,339−18.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,415,951 | $12.3M | 0.09% | −25,445−1.8% | Reduced |
| Bank of Nova Scotia | 1,851,823 | $11.9M | 0.02% | +326,062+21.4% | Added |
| Intact Investment Management Inc. | 1,811,050 | $11.6M | 0.46% | −725,300−28.6% | Reduced |
| Scotia Capital Inc. | 1,574,565 | $10.1M | 0.06% | −307,449−16.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,449,878 | $9.31M | 0.01% | +1,224,552+543.5% | Added |
| TD Waterhouse Canada Inc. | 861,436 | $7.10M | 0.05% | +45,015+5.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,958 | $7.00M | 0.03% | +78,400+7.7% | Added |
| Point72 Asset Management, L.P. | 1,075,000 | $6.90M | 0.02% | +740,600+221.5% | Added |
| Two Sigma Investments, LP | 952,767 | $6.13M | 0.02% | +484,975+103.7% | Added |
| Arrowstreet Capital, Limited Partnership | 931,188 | $5.97M | 0.01% | +254,924+37.7% | Added |
| First Manhattan Co | 926,369 | $5.96M | 0.02% | +106,642+13.0% | Added |
| Manufacturers Life Insurance Company, The | 760,412 | $4.88M | 0.00% | −29,906−3.8% | Reduced |
| Dimensional Fund Advisors LP | 756,633 | $4.87M | 0.00% | +6,413+0.9% | Added |
| JPMorgan Chase & Co | 716,787 | $4.61M | 0.00% | +55,834+8.4% | Added |
| Acadian Asset Management LLC | 643,988 | $4.13M | 0.01% | +269,444+71.9% | Added |
| Jupiter Asset Management Ltd | 588,500 | $3.78M | 0.04% | +588,500 | New |
| Two Sigma Advisers, LP | 564,851 | $3.63M | 0.01% | +189,800+50.6% | Added |
| Swiss National Bank | 521,900 | $3.35M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 503,709 | $3.24M | 0.00% | +410,218+438.8% | Added |
| Yaupon Capital Management LP | 417,169 | $2.68M | 0.23% | −113,000−21.3% | Reduced |
| Jane Street Group, LLC | 412,559 | $2.65M | 0.00% | +235,189+132.6% | Added |
| Credit Suisse AG | 294,340 | $2.56M | 0.00% | +11,547+4.1% | Added |
| Citadel Advisors LLC | 395,411 | $2.54M | 0.00% | +251,094+174.0% | Added |
| Tudor Investment Corp Et Al | 365,478 | $2.35M | 0.03% | +126,712+53.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $2.25M | 0.01% | +350,000 | New |
| State Street Corp | 276,106 | $1.79M | 0.00% | −30,833−10.0% | Reduced |
| Legal & General Group Plc | 247,681 | $1.59M | 0.00% | +10.0% | Added |
| Massachusetts Financial Services Co | 223,352 | $1.44M | 0.00% | +2,548+1.2% | Added |
| Tacita Capital Inc | 219,455 | $1.41M | 0.98% | +54,670+33.2% | Added |
| Nuveen Asset Management, LLC | 211,521 | $1.36M | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 181,300 | $1.16M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 179,172 | $1.15M | 0.00% | +162,369+966.3% | Added |
| O'Shaughnessy Asset Management, LLC | 171,256 | $1.10M | 0.01% | −75,574−30.6% | Reduced |
| British Columbia Investment Management Corp | 167,068 | $1.07M | 0.01% | −42,609−20.3% | Reduced |
| Cubist Systematic Strategies, LLC | 164,502 | $1.06M | 0.01% | +79,584+93.7% | Added |
| Dorchester Wealth Management Co | 148,300 | $951.1K | 0.17% | +3,375+2.3% | Added |
| FIL Ltd | 126,941 | $814.4K | 0.00% | +107,323+547.1% | Added |
| Greenland Capital Management LP | 121,000 | $776.8K | 0.13% | +121,000 | New |
| Qube Research & Technologies Ltd | 118,742 | $763.5K | 0.00% | +39,734+50.3% | Added |
| Geode Capital Management, LLC | 115,835 | $746.8K | 0.00% | +5,647+5.1% | Added |
| Guardian Capital Advisors LP | 109,722 | $691.7K | 0.07% | −50,605−31.6% | Reduced |
| XTX Topco Ltd | 93,795 | $603.1K | 0.08% | +48,680+107.9% | Added |
| Invesco Ltd. | 91,449 | $588.0K | 0.00% | +3,688+4.2% | Added |
| Heronetta Management, L.P. | 67,000 | $582.2K | 0.38% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | $559.6K | 0.00% | −201,500−75.8% | Reduced |
| Barclays PLC | 85,600 | $550.4K | 0.00% | +1,252+1.5% | Added |
| American Century Companies Inc | 85,702 | $549.8K | 0.00% | +600+0.7% | Added |
| Aigen Investment Management, LP | 85,366 | $547.7K | 0.12% | +54,626+177.7% | Added |
| Graham Capital Management, L.P. | 84,390 | $542.6K | 0.02% | +52,018+160.7% | Added |
| BlackRock Inc. | 83,888 | $539.4K | 0.00% | +42,760+104.0% | Added |
| Van Eck Associates Corp | 82,469 | $530.0K | 0.00% | +8,374+11.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 75,927 | $488.2K | 0.04% | +3,670+5.1% | Added |
| SIG North Trading, ULC | 74,386 | $478.3K | 0.17% | +74,386 | New |
| Dynamic Technology Lab Private Ltd | 61,623 | $396.0K | 0.04% | −78,589−56.1% | Reduced |
| Russell Investments Group, Ltd. | 59,460 | $382.1K | 0.00% | −6,924−10.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $380.5K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 53,079 | $341.3K | 0.07% | +7,327+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,164 | $329.0K | 0.00% | +17,792+53.3% | Added |
| Engineers Gate Manager LP | 51,081 | $328.4K | 0.01% | +51,081 | New |
| Shelton Capital Management | 49,579 | $318.8K | 0.01% | +3,094+6.7% | Added |
| Northwest & Ethical Investments L.P. | 48,665 | $312.2K | 0.01% | +17,746+57.4% | Added |
| Pictet Asset Management Holding SA | 48,089 | $310.1K | 0.00% | +1,659+3.6% | Added |
| Claret Asset Management Corp | 47,677 | $306.0K | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 46,229 | $297.3K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 43,744 | $281.3K | 0.02% | +14,546+49.8% | Added |
| Mariner, LLC | 42,113 | $270.8K | 0.00% | +14,724+53.8% | Added |
| Virtus Investment Advisers, Inc. | 40,722 | $261.8K | 0.19% | 00.0% | Unchanged |
| Quantbot Technologies LP | 38,912 | $250.2K | 0.01% | +8,058+26.1% | Added |
| Citigroup Inc | 38,224 | $245.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 35,906 | $231.0K | 0.00% | +35,906 | New |
| UBS Group AG | 34,518 | $222.0K | 0.00% | −18,268−34.6% | Reduced |
| Man Group plc | 33,500 | $215.1K | 0.00% | −148,100−81.6% | Reduced |
| Squarepoint Ops LLC | 29,817 | $191.7K | 0.00% | +10,917+57.8% | Added |
| CI Private Wealth, LLC | 28,874 | $185.7K | 0.00% | −23,259−44.6% | Reduced |
| Envestnet Asset Management Inc | 27,685 | $178.0K | 0.00% | +1,793+6.9% | Added |
| Great West Life Assurance Co | 27,640 | $177.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 25,848 | $166.2K | 0.04% | +25,848 | New |
| PCJ Investment Counsel Ltd. | 25,000 | $160.5K | 0.05% | −253,390−91.0% | Reduced |
| HRT Financial LP | 23,545 | $151.0K | 0.00% | +23,545 | New |
| Bayesian Capital Management, LP | 22,570 | $145.1K | 0.01% | +11,600+105.7% | Added |
| DekaBank Deutsche Girozentrale | 22,515 | $143.0K | 0.00% | −1,753−7.2% | Reduced |
| Franklin Resources Inc | 21,700 | $139.3K | 0.00% | −84,600−79.6% | Reduced |
| Gotham Asset Management, LLC | 20,583 | $132.3K | 0.00% | +20,583 | New |
| Vident Advisory, LLC | 20,314 | $130.6K | 0.00% | +20,314 | New |
| Creative Planning | 19,208 | $123.5K | 0.00% | +19,208 | New |