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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 365,478 | $2.35M | 0.03% | +126,712+53.1% | Added |
| Citadel Advisors LLC | 395,411 | $2.54M | 0.00% | +251,094+174.0% | Added |
| Credit Suisse AG | 294,340 | $2.56M | 0.00% | +11,547+4.1% | Added |
| Jane Street Group, LLC | 412,559 | $2.65M | 0.00% | +235,189+132.6% | Added |
| Yaupon Capital Management LP | 417,169 | $2.68M | 0.23% | −113,000−21.3% | Reduced |
| Bank of America Corp | 503,709 | $3.24M | 0.00% | +410,218+438.8% | Added |
| Swiss National Bank | 521,900 | $3.35M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 564,851 | $3.63M | 0.01% | +189,800+50.6% | Added |
| Jupiter Asset Management Ltd | 588,500 | $3.78M | 0.04% | +588,500 | New |
| Acadian Asset Management LLC | 643,988 | $4.13M | 0.01% | +269,444+71.9% | Added |
| JPMorgan Chase & Co | 716,787 | $4.61M | 0.00% | +55,834+8.4% | Added |
| Dimensional Fund Advisors LP | 756,633 | $4.87M | 0.00% | +6,413+0.9% | Added |
| Manufacturers Life Insurance Company, The | 760,412 | $4.88M | 0.00% | −29,906−3.8% | Reduced |
| First Manhattan Co | 926,369 | $5.96M | 0.02% | +106,642+13.0% | Added |
| Arrowstreet Capital, Limited Partnership | 931,188 | $5.97M | 0.01% | +254,924+37.7% | Added |
| Two Sigma Investments, LP | 952,767 | $6.13M | 0.02% | +484,975+103.7% | Added |
| Point72 Asset Management, L.P. | 1,075,000 | $6.90M | 0.02% | +740,600+221.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,958 | $7.00M | 0.03% | +78,400+7.7% | Added |
| TD Waterhouse Canada Inc. | 861,436 | $7.10M | 0.05% | +45,015+5.5% | Added |
| D. E. Shaw & Co., Inc. | 1,449,878 | $9.31M | 0.01% | +1,224,552+543.5% | Added |
| Scotia Capital Inc. | 1,574,565 | $10.1M | 0.06% | −307,449−16.3% | Reduced |
| Intact Investment Management Inc. | 1,811,050 | $11.6M | 0.46% | −725,300−28.6% | Reduced |
| Bank of Nova Scotia | 1,851,823 | $11.9M | 0.02% | +326,062+21.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,415,951 | $12.3M | 0.09% | −25,445−1.8% | Reduced |
| Toronto Dominion Bank | 2,295,763 | $14.8M | 0.02% | −517,339−18.4% | Reduced |
| Renaissance Technologies LLC | 2,345,500 | $15.1M | 0.02% | +335,159+16.7% | Added |
| CIBC World Markets Inc. | 2,637,994 | $16.9M | 0.04% | +116,303+4.6% | Added |
| Morgan Stanley | 2,768,013 | $17.8M | 0.00% | +1,595,038+136.0% | Added |
| TD Asset Management Inc | 3,202,279 | $20.6M | 0.02% | −700,320−17.9% | Reduced |
| National Bank of Canada | 3,318,702 | $23.6M | 0.04% | −880,543−21.0% | Reduced |
| CIBC Asset Management Inc | 3,812,521 | $24.5M | 0.09% | −4,962,697−56.6% | Reduced |
| Rubric Capital Management LP | 4,687,158 | $30.1M | 0.89% | −458,472−8.9% | Reduced |
| Goldman Sachs Group Inc | 4,979,556 | $32.0M | 0.01% | +592,266+13.5% | Added |
| Mackenzie Financial Corp | 6,294,773 | $40.4M | 0.06% | −75,643−1.2% | Reduced |
| Millennium Management LLC | 8,954,772 | $57.5M | 0.05% | +3,845,568+75.3% | Added |
| Bank of Montreal | 9,354,227 | $64.3M | 0.03% | −4,329,623−31.6% | Reduced |
| Vanguard Group Inc | 10,124,799 | $65.1M | 0.00% | −373,652−3.6% | Reduced |
| Brookfield Asset Management Inc. | 35,500,258 | $227.8M | 1.34% | +11,0570.0% | Added |
| Royal Bank of Canada | 50,159,613 | $322.5M | 0.08% | +7,865,571+18.6% | Added |
| Marquard & Bahls AG | 0 | $0 | 0.00% | −10,985,671−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −476,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −353,210−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −185,964−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −183,216−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −171,976−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −94,826−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,473−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −25,974−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,150−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −5,715−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,044−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| AJOVista, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −867−100.0% | Sold out |