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.
Q1 2024 vs. Q4 2023
How the institutions holding Transalta Corp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 137 | 139 | +2 |
| Shares | 182.9M | 176.8M | −6.07M (−3.3%) |
| Value | $1.52B | $1.15B | −$376.3M (−24.7%) |
New holders (21)
Institutions that held Transalta Corp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jupiter Asset Management Ltd | 588,500 | $3.78M | 0.04% |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $2.25M | 0.01% |
| Greenland Capital Management LP | 121,000 | $776.8K | 0.13% |
| SIG North Trading, ULC | 74,386 | $478.3K | 0.17% |
| Engineers Gate Manager LP | 51,081 | $328.4K | 0.01% |
| Commonwealth Equity Services, LLC | 35,906 | $231.0K | 0.00% |
| Fox Run Management, L.L.C. | 25,848 | $166.2K | 0.04% |
| HRT Financial LP | 23,545 | $151.0K | 0.00% |
| Gotham Asset Management, LLC | 20,583 | $132.3K | 0.00% |
| Vident Advisory, LLC | 20,314 | $130.6K | 0.00% |
| Creative Planning | 19,208 | $123.5K | 0.00% |
| Cipher Capital LP | 16,962 | $109.1K | 0.05% |
| JustInvest LLC | 16,304 | $104.8K | 0.00% |
| Schonfeld Strategic Advisors LLC | 11,500 | $73.9K | 0.00% |
| Susquehanna International Group, LLP | 10,514 | $67.6K | 0.00% |
| Janney Montgomery Scott LLC | 10,226 | $66.0K | 0.00% |
| Optiver Holding B.V. | 2,145 | $13.8K | 0.00% |
| Parallel Advisors, LLC | 385 | $2.48K | 0.00% |
| Ronald Blue Trust, Inc. | 286 | $1.84K | 0.00% |
| Allworth Financial LP | 110 | $708 | 0.00% |
| Sofos Investments, Inc. | 10 | $59 | 0.00% |
Sold out (19)
Institutions that held Transalta Corp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Marquard & Bahls AG | 10,985,671 | $91.3M |
| NewGen Asset Management Ltd | 476,000 | $3.96M |
| Hillsdale Investment Management Inc. | 353,210 | $2.94M |
| AMH Equity Ltd | 250,000 | $2.08M |
| Triasima Portfolio Management inc. | 185,964 | $1.55M |
| Ewing Morris & Co. Investment Partners Ltd. | 183,216 | $1.53M |
| Marshall Wace, LLP | 171,976 | $1.43M |
| CWM Advisors, LLC | 94,826 | $788.0K |
| Campbell & CO Investment Adviser LLC | 48,473 | $402.8K |
| Algert Global LLC | 25,974 | $216.7K |
| State of Wyoming | 13,924 | $115.7K |
| Calton & Associates, Inc. | 11,150 | $92.7K |
| Leonteq Securities AG | 5,715 | $63.0K |
| Lazard Asset Management LLC | 7,012 | $58.0K |
| PEAK6 Investments LLC | 4,044 | $33.6K |
| The PNC Financial Services Group, Inc. | 4,010 | $33.3K |
| Pacifica Partners Inc. | 3,465 | $27.9K |
| AJOVista, LLC | 1,200 | $9.98K |
| Covestor Ltd | 867 | $7.00K |