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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 10 | $59 | 0.00% | +10 | New |
| HighMark Wealth Management LLC | 51 | $327 | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 100 | $643 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 110 | $708 | 0.00% | +110 | New |
| FMR LLC | 139 | $894 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 133 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 246 | $1.58K | 0.00% | −461−65.2% | Reduced |
| GWM Advisors LLC | 256 | $1.64K | 0.00% | +76+42.2% | Added |
| Proequities, Inc. | 275 | $1.78K | 0.00% | −384−58.3% | Reduced |
| Ronald Blue Trust, Inc. | 286 | $1.84K | 0.00% | +286 | New |
| Parallel Advisors, LLC | 385 | $2.48K | 0.00% | +385 | New |
| Banque Cantonale Vaudoise | 633 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 726 | $4.67K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,174 | $7.55K | 0.00% | +904+334.8% | Added |
| Credential Qtrade Securities Inc. | 1,247 | $8.00K | 0.00% | −139−10.0% | Reduced |
| Lindbrook Capital, LLC | 1,489 | $9.57K | 0.00% | +735+97.5% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $10.3K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,145 | $13.8K | 0.00% | +2,145 | New |
| EverSource Wealth Advisors, LLC | 2,405 | $16.0K | 0.00% | +1,660+222.8% | Added |
| Advisor Group Holdings, Inc. | 2,598 | $16.7K | 0.00% | −765−22.7% | Reduced |
| Virtus Fund Advisers, LLC | 2,997 | $19.3K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,522 | $22.6K | 0.00% | −9,890−73.7% | Reduced |
| Wells Fargo & Company | 3,953 | $25.4K | 0.00% | −3,337−45.8% | Reduced |
| NBC Securities, Inc. | 4,100 | $26.0K | 0.00% | +2,500+156.3% | Added |
| BNP Paribas Arbitrage, SA | 5,400 | $34.7K | 0.00% | −59,034−91.6% | Reduced |
| 1832 Asset Management L.P. | 6,933 | $44.6K | 0.00% | −4,643−40.1% | Reduced |
| Signaturefd, LLC | 7,755 | $49.9K | 0.00% | +4,906+172.2% | Added |
| Janney Montgomery Scott LLC | 10,226 | $66.0K | 0.00% | +10,226 | New |
| Susquehanna International Group, LLP | 10,514 | $67.6K | 0.00% | +10,514 | New |
| Schonfeld Strategic Advisors LLC | 11,500 | $73.9K | 0.00% | +11,500 | New |
| Bank of New York Mellon Corp | 11,542 | $74.2K | 0.00% | +309+2.8% | Added |
| Investment Management Corp of Ontario | 12,197 | $78.4K | 0.00% | −10,200−45.5% | Reduced |
| Kepos Capital LP | 12,993 | $83.0K | 0.02% | −5,711−30.5% | Reduced |
| Raymond James & Associates | 15,000 | $96.5K | 0.00% | −1,000−6.3% | Reduced |
| JustInvest LLC | 16,304 | $104.8K | 0.00% | +16,304 | New |
| Shell Asset Management Co | 14,884 | $106.0K | 0.00% | −2,800−15.8% | Reduced |
| Cipher Capital LP | 16,962 | $109.1K | 0.05% | +16,962 | New |
| Deutsche Bank AG | 18,533 | $119.2K | 0.00% | +5,079+37.8% | Added |
| Clayton Partners LLC | 19,142 | $123.1K | 0.10% | +596+3.2% | Added |
| Creative Planning | 19,208 | $123.5K | 0.00% | +19,208 | New |
| Vident Advisory, LLC | 20,314 | $130.6K | 0.00% | +20,314 | New |
| Gotham Asset Management, LLC | 20,583 | $132.3K | 0.00% | +20,583 | New |
| Franklin Resources Inc | 21,700 | $139.3K | 0.00% | −84,600−79.6% | Reduced |
| DekaBank Deutsche Girozentrale | 22,515 | $143.0K | 0.00% | −1,753−7.2% | Reduced |
| Bayesian Capital Management, LP | 22,570 | $145.1K | 0.01% | +11,600+105.7% | Added |
| HRT Financial LP | 23,545 | $151.0K | 0.00% | +23,545 | New |
| PCJ Investment Counsel Ltd. | 25,000 | $160.5K | 0.05% | −253,390−91.0% | Reduced |
| Fox Run Management, L.L.C. | 25,848 | $166.2K | 0.04% | +25,848 | New |
| Great West Life Assurance Co | 27,640 | $177.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,685 | $178.0K | 0.00% | +1,793+6.9% | Added |
| CI Private Wealth, LLC | 28,874 | $185.7K | 0.00% | −23,259−44.6% | Reduced |
| Squarepoint Ops LLC | 29,817 | $191.7K | 0.00% | +10,917+57.8% | Added |
| Man Group plc | 33,500 | $215.1K | 0.00% | −148,100−81.6% | Reduced |
| UBS Group AG | 34,518 | $222.0K | 0.00% | −18,268−34.6% | Reduced |
| Commonwealth Equity Services, LLC | 35,906 | $231.0K | 0.00% | +35,906 | New |
| Citigroup Inc | 38,224 | $245.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 38,912 | $250.2K | 0.01% | +8,058+26.1% | Added |
| Virtus Investment Advisers, Inc. | 40,722 | $261.8K | 0.19% | 00.0% | Unchanged |
| Mariner, LLC | 42,113 | $270.8K | 0.00% | +14,724+53.8% | Added |
| Centiva Capital, LP | 43,744 | $281.3K | 0.02% | +14,546+49.8% | Added |
| Alliancebernstein L.P. | 46,229 | $297.3K | 0.00% | 00.0% | Unchanged |
| Claret Asset Management Corp | 47,677 | $306.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 48,089 | $310.1K | 0.00% | +1,659+3.6% | Added |
| Northwest & Ethical Investments L.P. | 48,665 | $312.2K | 0.01% | +17,746+57.4% | Added |
| Shelton Capital Management | 49,579 | $318.8K | 0.01% | +3,094+6.7% | Added |
| Engineers Gate Manager LP | 51,081 | $328.4K | 0.01% | +51,081 | New |
| Raymond James Financial Services Advisors, Inc. | 51,164 | $329.0K | 0.00% | +17,792+53.3% | Added |
| Nebula Research & Development LLC | 53,079 | $341.3K | 0.07% | +7,327+16.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $380.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 59,460 | $382.1K | 0.00% | −6,924−10.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,623 | $396.0K | 0.04% | −78,589−56.1% | Reduced |
| SIG North Trading, ULC | 74,386 | $478.3K | 0.17% | +74,386 | New |
| Y-Intercept (Hong Kong) Ltd | 75,927 | $488.2K | 0.04% | +3,670+5.1% | Added |
| Van Eck Associates Corp | 82,469 | $530.0K | 0.00% | +8,374+11.3% | Added |
| BlackRock Inc. | 83,888 | $539.4K | 0.00% | +42,760+104.0% | Added |
| Graham Capital Management, L.P. | 84,390 | $542.6K | 0.02% | +52,018+160.7% | Added |
| Aigen Investment Management, LP | 85,366 | $547.7K | 0.12% | +54,626+177.7% | Added |
| American Century Companies Inc | 85,702 | $549.8K | 0.00% | +600+0.7% | Added |
| Barclays PLC | 85,600 | $550.4K | 0.00% | +1,252+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | $559.6K | 0.00% | −201,500−75.8% | Reduced |
| Heronetta Management, L.P. | 67,000 | $582.2K | 0.38% | 00.0% | Unchanged |
| Invesco Ltd. | 91,449 | $588.0K | 0.00% | +3,688+4.2% | Added |
| XTX Topco Ltd | 93,795 | $603.1K | 0.08% | +48,680+107.9% | Added |
| Guardian Capital Advisors LP | 109,722 | $691.7K | 0.07% | −50,605−31.6% | Reduced |
| Geode Capital Management, LLC | 115,835 | $746.8K | 0.00% | +5,647+5.1% | Added |
| Qube Research & Technologies Ltd | 118,742 | $763.5K | 0.00% | +39,734+50.3% | Added |
| Greenland Capital Management LP | 121,000 | $776.8K | 0.13% | +121,000 | New |
| FIL Ltd | 126,941 | $814.4K | 0.00% | +107,323+547.1% | Added |
| Dorchester Wealth Management Co | 148,300 | $951.1K | 0.17% | +3,375+2.3% | Added |
| Cubist Systematic Strategies, LLC | 164,502 | $1.06M | 0.01% | +79,584+93.7% | Added |
| British Columbia Investment Management Corp | 167,068 | $1.07M | 0.01% | −42,609−20.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 171,256 | $1.10M | 0.01% | −75,574−30.6% | Reduced |
| Balyasny Asset Management LLC | 179,172 | $1.15M | 0.00% | +162,369+966.3% | Added |
| Alberta Investment Management Corp | 181,300 | $1.16M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 211,521 | $1.36M | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 219,455 | $1.41M | 0.98% | +54,670+33.2% | Added |
| Massachusetts Financial Services Co | 223,352 | $1.44M | 0.00% | +2,548+1.2% | Added |
| Legal & General Group Plc | 247,681 | $1.59M | 0.00% | +10.0% | Added |
| State Street Corp | 276,106 | $1.79M | 0.00% | −30,833−10.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $2.25M | 0.01% | +350,000 | New |