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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 20 | $142 | 0.00% | +20 | New |
| CIBC Private Wealth Group, LLC | 36 | $249 | 0.00% | +36 | New |
| HighMark Wealth Management LLC | 51 | $362 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 148 | $1.04K | 0.00% | +148 | New |
| Pacifica Partners Inc. | 175 | $1.22K | 0.00% | +175 | New |
| GWM Advisors LLC | 257 | $1.82K | 0.00% | +1+0.4% | Added |
| Allworth Financial LP | 437 | $3.08K | 0.00% | +327+297.3% | Added |
| WealthCollab, LLC | 480 | $3.40K | 0.00% | +480 | New |
| Parallel Advisors, LLC | 501 | $3.55K | 0.00% | +116+30.1% | Added |
| Banque Cantonale Vaudoise | 633 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 942 | $6.58K | 0.00% | +942 | New |
| US Bancorp | 1,290 | $9.13K | 0.00% | +1,044+424.4% | Added |
| Aviso Financial Inc. | 1,549 | $10.9K | 0.00% | +1,549 | New |
| ICA Group Wealth Management, LLC | 1,600 | $11.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,026 | $14.3K | 0.00% | +537+36.1% | Added |
| EverSource Wealth Advisors, LLC | 2,602 | $19.6K | 0.00% | +197+8.2% | Added |
| NBC Securities, Inc. | 2,900 | $20.0K | 0.00% | −1,200−29.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,422 | $24.2K | 0.00% | +824+31.7% | Added |
| Wells Fargo & Company | 3,759 | $26.6K | 0.00% | −194−4.9% | Reduced |
| Ronald Blue Trust, Inc. | 4,237 | $27.2K | 0.00% | +3,951+1,381.5% | Added |
| Simplex Trading, LLC | 4,004 | $28.0K | 0.00% | +4,004 | New |
| Tower Research Capital LLC (TRC) | 5,678 | $40.2K | 0.00% | +2,156+61.2% | Added |
| 1832 Asset Management L.P. | 7,132 | $50.5K | 0.00% | +199+2.9% | Added |
| Mather Group, LLC. | 9,000 | $57.9K | 0.00% | +9,000 | New |
| FIL Ltd | 8,407 | $59.6K | 0.00% | −118,534−93.4% | Reduced |
| Virtus Fund Advisers, LLC | 8,676 | $61.4K | 0.24% | +5,679+189.5% | Added |
| Quadrant Capital Group LLC | 9,909 | $70.2K | 0.01% | +8,735+744.0% | Added |
| Evergreen Capital Management LLC | 10,038 | $71.5K | 0.00% | +10,038 | New |
| Sage Rhino Capital LLC | 11,091 | $78.5K | 0.02% | +11,091 | New |
| DekaBank Deutsche Girozentrale | 11,650 | $81.0K | 0.00% | −10,865−48.3% | Reduced |
| Bank of New York Mellon Corp | 11,575 | $81.9K | 0.00% | +33+0.3% | Added |
| Investment Management Corp of Ontario | 12,397 | $87.8K | 0.00% | +200+1.6% | Added |
| Kepos Capital LP | 13,609 | $96.0K | 0.04% | +616+4.7% | Added |
| Janney Montgomery Scott LLC | 13,917 | $99.0K | 0.00% | +3,691+36.1% | Added |
| Bayesian Capital Management, LP | 15,570 | $110.2K | 0.01% | −7,000−31.0% | Reduced |
| Omers Administration Corp | 17,300 | $122.6K | 0.00% | +17,300 | New |
| Deutsche Bank AG | 18,533 | $131.2K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 20,000 | $141.6K | 0.28% | +20,000 | New |
| Signaturefd, LLC | 21,199 | $150.1K | 0.00% | +13,444+173.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,287 | $164.9K | 0.01% | −52,640−69.3% | Reduced |
| CI Private Wealth, LLC | 23,331 | $165.2K | 0.00% | −5,543−19.2% | Reduced |
| Causeway Capital Management LLC | 23,343 | $165.5K | 0.00% | +23,343 | New |
| Allspring Global Investments Holdings, LLC | 24,300 | $172.3K | 0.00% | +24,300 | New |
| Schonfeld Strategic Advisors LLC | 25,100 | $177.7K | 0.00% | +13,600+118.3% | Added |
| Envestnet Asset Management Inc | 26,260 | $185.9K | 0.00% | −1,425−5.1% | Reduced |
| JustInvest LLC | 34,683 | $245.6K | 0.00% | +18,379+112.7% | Added |
| SIG North Trading, ULC | 35,613 | $252.1K | 0.07% | −38,773−52.1% | Reduced |
| Marshall Wace, LLP | 35,647 | $252.4K | 0.00% | +35,647 | New |
| Susquehanna International Group, LLP | 37,263 | $263.8K | 0.00% | +26,749+254.4% | Added |
| Barclays PLC | 37,500 | $265.5K | 0.00% | −48,100−56.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,821 | $268.2K | 0.00% | −133,435−77.9% | Reduced |
| Bank of America Corp | 37,965 | $268.8K | 0.00% | −465,744−92.5% | Reduced |
| Citigroup Inc | 38,162 | $270.5K | 0.00% | −62−0.2% | Reduced |
| Engineers Gate Manager LP | 40,544 | $287.1K | 0.01% | −10,537−20.6% | Reduced |
| Gotham Asset Management, LLC | 42,052 | $297.7K | 0.00% | +21,469+104.3% | Added |
| Fox Run Management, L.L.C. | 43,004 | $304.5K | 0.06% | +17,156+66.4% | Added |
| Pictet Asset Management Holding SA | 45,013 | $324.0K | 0.00% | −3,076−6.4% | Reduced |
| XTX Topco Ltd | 46,095 | $326.4K | 0.03% | −47,700−50.9% | Reduced |
| UBS Group AG | 46,219 | $327.2K | 0.00% | +11,701+33.9% | Added |
| Alliancebernstein L.P. | 46,229 | $327.3K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 47,062 | $333.2K | 0.01% | −2,517−5.1% | Reduced |
| Claret Asset Management Corp | 47,927 | $340.0K | 0.06% | +250+0.5% | Added |
| Northwest & Ethical Investments L.P. | 48,665 | $345.1K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 48,957 | $346.6K | 0.01% | +28,643+141.0% | Added |
| Creative Planning | 50,311 | $356.2K | 0.00% | +31,103+161.9% | Added |
| Franklin Resources Inc | 50,813 | $360.3K | 0.00% | +29,113+134.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,934 | $388.9K | 0.00% | +3,770+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $416.8K | 0.00% | −448−0.8% | Reduced |
| Centiva Capital, LP | 62,562 | $442.9K | 0.02% | +18,818+43.0% | Added |
| Great West Life Assurance Co | 65,981 | $466.0K | 0.00% | +38,341+138.7% | Added |
| Mariner, LLC | 66,029 | $467.5K | 0.00% | +23,916+56.8% | Added |
| Russell Investments Group, Ltd. | 68,730 | $486.9K | 0.00% | +9,270+15.6% | Added |
| Clear Harbor Asset Management, LLC | 72,600 | $514.0K | 0.04% | +72,600 | New |
| Balyasny Asset Management LLC | 73,537 | $520.6K | 0.00% | −105,635−59.0% | Reduced |
| Van Eck Associates Corp | 77,555 | $549.0K | 0.00% | −4,914−6.0% | Reduced |
| Virtus Investment Advisers, Inc. | 78,983 | $559.2K | 0.47% | +38,261+94.0% | Added |
| Graham Capital Management, L.P. | 82,433 | $583.6K | 0.02% | −1,957−2.3% | Reduced |
| American Century Companies Inc | 85,702 | $607.7K | 0.00% | 00.0% | Unchanged |
| Guardian Capital Advisors LP | 89,896 | $627.4K | 0.07% | −19,826−18.1% | Reduced |
| Invesco Ltd. | 90,062 | $637.6K | 0.00% | −1,387−1.5% | Reduced |
| Two Sigma Investments, LP | 104,272 | $738.2K | 0.00% | −848,495−89.1% | Reduced |
| Heronetta Management, L.P. | 77,000 | $746.9K | 0.48% | +10,000+14.9% | Added |
| Trexquant Investment LP | 107,974 | $764.5K | 0.01% | +107,974 | New |
| Mitsubishi UFJ Trust & Banking Corp | 115,300 | $817.5K | 0.00% | +115,300 | New |
| Geode Capital Management, LLC | 120,097 | $855.7K | 0.00% | +4,262+3.7% | Added |
| Two Sigma Advisers, LP | 136,000 | $962.9K | 0.00% | −428,851−75.9% | Reduced |
| State of Tennessee, Treasury Department | 140,703 | $997.4K | 0.00% | +140,703 | New |
| British Columbia Investment Management Corp | 142,027 | $1.01M | 0.01% | −25,041−15.0% | Reduced |
| Dorchester Wealth Management Co | 147,400 | $1.04M | 0.20% | −900−0.6% | Reduced |
| Alberta Investment Management Corp | 181,300 | $1.29M | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | $1.39M | 0.01% | +79,000+122.7% | Added |
| BlackRock Inc. | 199,276 | $1.41M | 0.00% | +115,388+137.6% | Added |
| Nuveen Asset Management, LLC | 211,521 | $1.50M | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 219,260 | $1.55M | 0.33% | +98,260+81.2% | Added |
| Tacita Capital Inc | 219,455 | $1.56M | 1.10% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 223,352 | $1.58M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 227,009 | $1.61M | 0.00% | +108,267+91.2% | Added |
| Legal & General Group Plc | 267,086 | $1.89M | 0.00% | +19,405+7.8% | Added |
| Jane Street Group, LLC | 276,899 | $1.96M | 0.00% | −135,660−32.9% | Reduced |
| UBS Asset Management Americas Inc | 281,718 | $1.99M | 0.00% | +281,718 | New |