Transalta Corp

TAC

Exchange: NYSE
Industry: Electric Services
SEC CIK: 0001144800

SEC filings (opens in a new tab)

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 classesTACPF TRNTF TSLTF

Q2 2024 vs. Q1 2024

How the institutions holding Transalta Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of TAC: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	139	4	141	+6
Shares	176.8M	327.4K	180.9M	+4.42M (+2.5%)
Value	$1.15B	$2.78M	$1.28B	+$135.9M (+11.9%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Transalta Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TAC in Q2 2024
Institution	Shares	Value	% of portfolio
J. Goldman & Co LP	1,372,199	$9.73M	0.36%
Charles Schwab Investment Management Inc	959,460	$6.80M	0.00%
Aventail Capital Group, LP	415,173	$2.94M	0.21%
Hartree Partners, LP	300,000	$2.13M	0.53%
UBS Asset Management Americas Inc	281,718	$1.99M	0.00%
State of Tennessee, Treasury Department	140,703	$997.4K	0.00%
Mitsubishi UFJ Trust & Banking Corp	115,300	$817.5K	0.00%
Trexquant Investment LP	107,974	$764.5K	0.01%
Clear Harbor Asset Management, LLC	72,600	$514.0K	0.04%
Marshall Wace, LLP	35,647	$252.4K	0.00%
Allspring Global Investments Holdings, LLC	24,300	$172.3K	0.00%
Causeway Capital Management LLC	23,343	$165.5K	0.00%
Timelo Investment Management Inc.	20,000	$141.6K	0.28%
Omers Administration Corp	17,300	$122.6K	0.00%
Sage Rhino Capital LLC	11,091	$78.5K	0.02%
Evergreen Capital Management LLC	10,038	$71.5K	0.00%
Mather Group, LLC.	9,000	$57.9K	0.00%
Simplex Trading, LLC	4,004	$28.0K	0.00%
Aviso Financial Inc.	1,549	$10.9K	0.00%
Farther Finance Advisors, LLC	942	$6.58K	0.00%
WealthCollab, LLC	480	$3.40K	0.00%
Pacifica Partners Inc.	175	$1.22K	0.00%
Smartleaf Asset Management LLC	148	$1.04K	0.00%
CIBC Private Wealth Group, LLC	36	$249	0.00%
Assetmark, Inc	20	$142	0.00%

Sold out (19)

Institutions that held Transalta Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TAC in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Healthcare of Ontario Pension Plan Trust Fund	350,000	$2.25M
Cubist Systematic Strategies, LLC	164,502	$1.06M
Aigen Investment Management, LP	85,366	$547.7K
Dynamic Technology Lab Private Ltd	61,623	$396.0K
Nebula Research & Development LLC	53,079	$341.3K
Quantbot Technologies LP	38,912	$250.2K
Commonwealth Equity Services, LLC	35,906	$231.0K
Man Group plc	33,500	$215.1K
Squarepoint Ops LLC	29,817	$191.7K
PCJ Investment Counsel Ltd.	25,000	$160.5K
HRT Financial LP	23,545	$151.0K
Raymond James & Associates	15,000	$96.5K
BNP Paribas Arbitrage, SA	5,400	$34.7K
Optiver Holding B.V.	2,145	$13.8K
Spire Wealth Management	726	$4.67K
Proequities, Inc.	275	$1.78K
CWM, LLC	133	$1.00K
Hartford Financial Management Inc.	100	$643
Sofos Investments, Inc.	10	$59

Not filed for Q2 2024 yet (4)

Institutions that held Transalta Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TAC in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	294,340	$2.56M
Cipher Capital LP	16,962	$109.1K
Shell Asset Management Co	14,884	$106.0K
Credential Qtrade Securities Inc.	1,247	$8.00K