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, Q2 2024
Institutional positions in Transalta Corp as of Jun 30, 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
- 141
- +6 vs. Q1 2024
- Shares held
- 180.9M
- +4.42M (+2.5%) vs. Q1 2024
- Total value
- $1.28B
- +$135.9M (+11.9%) vs. Q1 2024
- New holders
- 25
- 60 more added
- Sold out
- 19
- 44 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,920,318 | $339.3M | 0.08% | −2,239,295−4.5% | Reduced |
| Brookfield Asset Management Inc. | 35,510,380 | $251.9M | 1.58% | +10,1220.0% | Added |
| Vanguard Group Inc | 10,247,057 | $72.5M | 0.00% | +122,258+1.2% | Added |
| Bank of Montreal | 8,863,534 | $62.0M | 0.03% | −490,693−5.2% | Reduced |
| Millennium Management LLC | 7,384,052 | $52.3M | 0.04% | −1,570,720−17.5% | Reduced |
| Mackenzie Financial Corp | 6,086,849 | $43.2M | 0.06% | −207,924−3.3% | Reduced |
| Goldman Sachs Group Inc | 5,203,408 | $36.8M | 0.01% | +223,852+4.5% | Added |
| Rubric Capital Management LP | 4,687,158 | $33.2M | 0.88% | 00.0% | Unchanged |
| FMR LLC | 4,184,839 | $29.7M | 0.00% | +4,184,700+3,010,575.5% | Added |
| CIBC Asset Management Inc | 3,819,160 | $27.1M | 0.10% | +6,639+0.2% | Added |
| National Bank of Canada | 3,618,296 | $25.3M | 0.04% | +299,594+9.0% | Added |
| TD Asset Management Inc | 3,145,037 | $22.3M | 0.02% | −57,242−1.8% | Reduced |
| Bank of Nova Scotia | 3,069,556 | $21.8M | 0.04% | +1,217,733+65.8% | Added |
| CIBC World Markets Inc. | 2,950,225 | $20.9M | 0.05% | +312,231+11.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,780,134 | $19.6M | 0.11% | +1,364,183+96.3% | Added |
| D. E. Shaw & Co., Inc. | 2,067,678 | $14.7M | 0.02% | +617,800+42.6% | Added |
| Intact Investment Management Inc. | 1,912,250 | $13.6M | 0.51% | +101,200+5.6% | Added |
| Renaissance Technologies LLC | 1,770,511 | $12.5M | 0.02% | −574,989−24.5% | Reduced |
| Toronto Dominion Bank | 1,734,936 | $12.3M | 0.02% | −560,827−24.4% | Reduced |
| Yaupon Capital Management LP | 1,580,764 | $11.2M | 1.00% | +1,163,595+278.9% | Added |
| J. Goldman & Co LP | 1,372,199 | $9.73M | 0.36% | +1,372,199 | New |
| Arrowstreet Capital, Limited Partnership | 1,352,855 | $9.59M | 0.01% | +421,667+45.3% | Added |
| Morgan Stanley | 1,097,530 | $7.77M | 0.00% | −1,670,483−60.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,258 | $7.73M | 0.03% | −700−0.1% | Reduced |
| State Street Corp | 1,008,305 | $7.15M | 0.00% | +732,199+265.2% | Added |
| Charles Schwab Investment Management Inc | 959,460 | $6.80M | 0.00% | +959,460 | New |
| Point72 Asset Management, L.P. | 933,940 | $6.62M | 0.02% | −141,060−13.1% | Reduced |
| Manufacturers Life Insurance Company, The | 929,631 | $6.58M | 0.01% | +169,219+22.3% | Added |
| TD Waterhouse Canada Inc. | 899,676 | $6.31M | 0.06% | +38,240+4.4% | Added |
| First Manhattan Co | 883,617 | $6.29M | 0.02% | −42,752−4.6% | Reduced |
| Scotia Capital Inc. | 889,120 | $6.28M | 0.04% | −685,445−43.5% | Reduced |
| Dimensional Fund Advisors LP | 679,866 | $4.81M | 0.00% | −76,767−10.1% | Reduced |
| Jupiter Asset Management Ltd | 640,828 | $4.54M | 0.04% | +52,328+8.9% | Added |
| JPMorgan Chase & Co | 628,913 | $4.45M | 0.00% | −87,874−12.3% | Reduced |
| Acadian Asset Management LLC | 568,796 | $4.03M | 0.01% | −75,192−11.7% | Reduced |
| Citadel Advisors LLC | 535,716 | $3.79M | 0.00% | +140,305+35.5% | Added |
| Swiss National Bank | 517,900 | $3.67M | 0.00% | −4,000−0.8% | Reduced |
| Clayton Partners LLC | 458,155 | $3.24M | 2.61% | +439,013+2,293.5% | Added |
| Aventail Capital Group, LP | 415,173 | $2.94M | 0.21% | +415,173 | New |
| Tudor Investment Corp Et Al | 373,225 | $2.64M | 0.03% | +7,747+2.1% | Added |
| Hartree Partners, LP | 300,000 | $2.13M | 0.53% | +300,000 | New |
| UBS Asset Management Americas Inc | 281,718 | $1.99M | 0.00% | +281,718 | New |
| Jane Street Group, LLC | 276,899 | $1.96M | 0.00% | −135,660−32.9% | Reduced |
| Legal & General Group Plc | 267,086 | $1.89M | 0.00% | +19,405+7.8% | Added |
| Qube Research & Technologies Ltd | 227,009 | $1.61M | 0.00% | +108,267+91.2% | Added |
| Massachusetts Financial Services Co | 223,352 | $1.58M | 0.00% | 00.0% | Unchanged |
| Tacita Capital Inc | 219,455 | $1.56M | 1.10% | 00.0% | Unchanged |
| Greenland Capital Management LP | 219,260 | $1.55M | 0.33% | +98,260+81.2% | Added |
| Nuveen Asset Management, LLC | 211,521 | $1.50M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 199,276 | $1.41M | 0.00% | +115,388+137.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | $1.39M | 0.01% | +79,000+122.7% | Added |
| Alberta Investment Management Corp | 181,300 | $1.29M | 0.01% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 147,400 | $1.04M | 0.20% | −900−0.6% | Reduced |
| British Columbia Investment Management Corp | 142,027 | $1.01M | 0.01% | −25,041−15.0% | Reduced |
| State of Tennessee, Treasury Department | 140,703 | $997.4K | 0.00% | +140,703 | New |
| Two Sigma Advisers, LP | 136,000 | $962.9K | 0.00% | −428,851−75.9% | Reduced |
| Geode Capital Management, LLC | 120,097 | $855.7K | 0.00% | +4,262+3.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 115,300 | $817.5K | 0.00% | +115,300 | New |
| Trexquant Investment LP | 107,974 | $764.5K | 0.01% | +107,974 | New |
| Heronetta Management, L.P. | 77,000 | $746.9K | 0.48% | +10,000+14.9% | Added |
| Two Sigma Investments, LP | 104,272 | $738.2K | 0.00% | −848,495−89.1% | Reduced |
| Invesco Ltd. | 90,062 | $637.6K | 0.00% | −1,387−1.5% | Reduced |
| Guardian Capital Advisors LP | 89,896 | $627.4K | 0.07% | −19,826−18.1% | Reduced |
| American Century Companies Inc | 85,702 | $607.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 82,433 | $583.6K | 0.02% | −1,957−2.3% | Reduced |
| Virtus Investment Advisers, Inc. | 78,983 | $559.2K | 0.47% | +38,261+94.0% | Added |
| Van Eck Associates Corp | 77,555 | $549.0K | 0.00% | −4,914−6.0% | Reduced |
| Balyasny Asset Management LLC | 73,537 | $520.6K | 0.00% | −105,635−59.0% | Reduced |
| Clear Harbor Asset Management, LLC | 72,600 | $514.0K | 0.04% | +72,600 | New |
| Russell Investments Group, Ltd. | 68,730 | $486.9K | 0.00% | +9,270+15.6% | Added |
| Mariner, LLC | 66,029 | $467.5K | 0.00% | +23,916+56.8% | Added |
| Great West Life Assurance Co | 65,981 | $466.0K | 0.00% | +38,341+138.7% | Added |
| Centiva Capital, LP | 62,562 | $442.9K | 0.02% | +18,818+43.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $416.8K | 0.00% | −448−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 54,934 | $388.9K | 0.00% | +3,770+7.4% | Added |
| Franklin Resources Inc | 50,813 | $360.3K | 0.00% | +29,113+134.2% | Added |
| Creative Planning | 50,311 | $356.2K | 0.00% | +31,103+161.9% | Added |
| Vident Advisory, LLC | 48,957 | $346.6K | 0.01% | +28,643+141.0% | Added |
| Northwest & Ethical Investments L.P. | 48,665 | $345.1K | 0.01% | 00.0% | Unchanged |
| Claret Asset Management Corp | 47,927 | $340.0K | 0.06% | +250+0.5% | Added |
| Shelton Capital Management | 47,062 | $333.2K | 0.01% | −2,517−5.1% | Reduced |
| Alliancebernstein L.P. | 46,229 | $327.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 46,219 | $327.2K | 0.00% | +11,701+33.9% | Added |
| XTX Topco Ltd | 46,095 | $326.4K | 0.03% | −47,700−50.9% | Reduced |
| Pictet Asset Management Holding SA | 45,013 | $324.0K | 0.00% | −3,076−6.4% | Reduced |
| Fox Run Management, L.L.C. | 43,004 | $304.5K | 0.06% | +17,156+66.4% | Added |
| Gotham Asset Management, LLC | 42,052 | $297.7K | 0.00% | +21,469+104.3% | Added |
| Engineers Gate Manager LP | 40,544 | $287.1K | 0.01% | −10,537−20.6% | Reduced |
| Citigroup Inc | 38,162 | $270.5K | 0.00% | −62−0.2% | Reduced |
| Bank of America Corp | 37,965 | $268.8K | 0.00% | −465,744−92.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,821 | $268.2K | 0.00% | −133,435−77.9% | Reduced |
| Barclays PLC | 37,500 | $265.5K | 0.00% | −48,100−56.2% | Reduced |
| Susquehanna International Group, LLP | 37,263 | $263.8K | 0.00% | +26,749+254.4% | Added |
| Marshall Wace, LLP | 35,647 | $252.4K | 0.00% | +35,647 | New |
| SIG North Trading, ULC | 35,613 | $252.1K | 0.07% | −38,773−52.1% | Reduced |
| JustInvest LLC | 34,683 | $245.6K | 0.00% | +18,379+112.7% | Added |
| Envestnet Asset Management Inc | 26,260 | $185.9K | 0.00% | −1,425−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,100 | $177.7K | 0.00% | +13,600+118.3% | Added |
| Allspring Global Investments Holdings, LLC | 24,300 | $172.3K | 0.00% | +24,300 | New |
| Causeway Capital Management LLC | 23,343 | $165.5K | 0.00% | +23,343 | New |