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Livermore
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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.

Other share classesTACPFTRNTFTSLTF

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.

Institutional holdersQ1 2024: 139 institutions
Q1 2021: 83 institutionsQ2 2021: 89 institutionsQ3 2021: 93 institutionsQ4 2021: 104 institutionsQ1 2022: 99 institutionsQ2 2022: 102 institutionsQ3 2022: 103 institutionsQ4 2022: 109 institutionsQ1 2023: 110 institutionsQ2 2023: 127 institutionsQ3 2023: 124 institutionsQ4 2023: 137 institutionsQ1 2024: 139 institutionsQ2 2024: 141 institutionsQ3 2024: 156 institutionsQ4 2024: 184 institutionsQ1 2025: 161 institutionsQ2 2025: 168 institutionsQ3 2025: 161 institutionsQ4 2025: 172 institutionsQ1 2026: 178 institutionsQ2 2026: 176 institutions
Value heldQ1 2024: $1.15B
Q1 2021: $1.55BQ2 2021: $1.65BQ3 2021: $1.78BQ4 2021: $1.88BQ1 2022: $1.75BQ2 2022: $1.96BQ3 2022: $1.56BQ4 2022: $1.58BQ1 2023: $1.53BQ2 2023: $1.63BQ3 2023: $1.53BQ4 2023: $1.52BQ1 2024: $1.15BQ2 2024: $1.28BQ3 2024: $1.93BQ4 2024: $2.81BQ1 2025: $2.04BQ2 2025: $2.41BQ3 2025: $3.05BQ4 2025: $2.77BQ1 2026: $2.86BQ2 2026: $3.31B
Institutions holding TAC and their total value by quarter
QuarterHoldersValue
Q2 2026176$3.31B
Q1 2026178$2.86B
Q4 2025172$2.77B
Q3 2025161$3.05B
Q2 2025168$2.41B
Q1 2025161$2.04B
Q4 2024184$2.81B
Q3 2024156$1.93B
Q2 2024141$1.28B
Q1 2024139$1.15B
Q4 2023137$1.52B
Q3 2023124$1.53B
Q2 2023127$1.63B
Q1 2023110$1.53B
Q4 2022109$1.58B
Q3 2022103$1.56B
Q2 2022102$1.96B
Q1 202299$1.75B
Q4 2021104$1.88B
Q3 202193$1.78B
Q2 202189$1.65B
Q1 202183$1.55B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2023.

Institutions holding TAC in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Clayton Partners LLC19,142$123.1K0.10%+596+3.2%Added
Deutsche Bank AG18,533$119.2K0.00%+5,079+37.8%Added
Cipher Capital LP16,962$109.1K0.05%+16,962New
Shell Asset Management Co14,884$106.0K0.00%−2,800−15.8%Reduced
JustInvest LLC16,304$104.8K0.00%+16,304New
Raymond James & Associates15,000$96.5K0.00%−1,000−6.3%Reduced
Kepos Capital LP12,993$83.0K0.02%−5,711−30.5%Reduced
Investment Management Corp of Ontario12,197$78.4K0.00%−10,200−45.5%Reduced
Bank of New York Mellon Corp11,542$74.2K0.00%+309+2.8%Added
Schonfeld Strategic Advisors LLC11,500$73.9K0.00%+11,500New
Susquehanna International Group, LLP10,514$67.6K0.00%+10,514New
Janney Montgomery Scott LLC10,226$66.0K0.00%+10,226New
Signaturefd, LLC7,755$49.9K0.00%+4,906+172.2%Added
1832 Asset Management L.P.6,933$44.6K0.00%−4,643−40.1%Reduced
BNP Paribas Arbitrage, SA5,400$34.7K0.00%−59,034−91.6%Reduced
NBC Securities, Inc.4,100$26.0K0.00%+2,500+156.3%Added
Wells Fargo & Company3,953$25.4K0.00%−3,337−45.8%Reduced
Tower Research Capital LLC (TRC)3,522$22.6K0.00%−9,890−73.7%Reduced
Virtus Fund Advisers, LLC2,997$19.3K0.07%00.0%Unchanged
Advisor Group Holdings, Inc.2,598$16.7K0.00%−765−22.7%Reduced
EverSource Wealth Advisors, LLC2,405$16.0K0.00%+1,660+222.8%Added
Optiver Holding B.V.2,145$13.8K0.00%+2,145New
ICA Group Wealth Management, LLC1,600$10.3K0.00%00.0%Unchanged
Lindbrook Capital, LLC1,489$9.57K0.00%+735+97.5%Added
Credential Qtrade Securities Inc.1,247$8.00K0.00%−139−10.0%Reduced
Quadrant Capital Group LLC1,174$7.55K0.00%+904+334.8%Added
Spire Wealth Management726$4.67K0.00%00.0%Unchanged
Banque Cantonale Vaudoise633$4.00K0.00%00.0%Unchanged
Parallel Advisors, LLC385$2.48K0.00%+385New
Ronald Blue Trust, Inc.286$1.84K0.00%+286New
Proequities, Inc.275$1.78K0.00%−384−58.3%Reduced
GWM Advisors LLC256$1.64K0.00%+76+42.2%Added
US Bancorp246$1.58K0.00%−461−65.2%Reduced
CWM, LLC133$1.00K0.00%00.0%Unchanged
FMR LLC139$8940.00%00.0%Unchanged
Allworth Financial LP110$7080.00%+110New
Hartford Financial Management Inc.100$6430.00%00.0%Unchanged
HighMark Wealth Management LLC51$3270.00%00.0%Unchanged
Sofos Investments, Inc.10$590.00%+10New
Marquard & Bahls AG0$00.00%−10,985,671−100.0%Sold out
NewGen Asset Management Ltd0$00.00%−476,000−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−353,210−100.0%Sold out
AMH Equity Ltd0$00.00%−250,000−100.0%Sold out
Triasima Portfolio Management inc.0$00.00%−185,964−100.0%Sold out
Ewing Morris & Co. Investment Partners Ltd.0$00.00%−183,216−100.0%Sold out
Marshall Wace, LLP0$00.00%−171,976−100.0%Sold out
CWM Advisors, LLC0$00.00%−94,826−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−48,473−100.0%Sold out
Algert Global LLC0$00.00%−25,974−100.0%Sold out
State of Wyoming0$00.00%−13,924−100.0%Sold out
Calton & Associates, Inc.0$00.00%−11,150−100.0%Sold out
Leonteq Securities AG0$00.00%−5,715−100.0%Sold out
Lazard Asset Management LLC0$00.00%−7,012−100.0%Sold out
PEAK6 Investments LLC0$00.00%−4,044−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−4,010−100.0%Sold out
Pacifica Partners Inc.0$00.00%−3,465−100.0%Sold out
AJOVista, LLC0$00.00%−1,200−100.0%Sold out
Covestor Ltd0$00.00%−867−100.0%Sold out