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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 23,331 | $165.2K | 0.00% | −5,543−19.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,287 | $164.9K | 0.01% | −52,640−69.3% | Reduced |
| Signaturefd, LLC | 21,199 | $150.1K | 0.00% | +13,444+173.4% | Added |
| Timelo Investment Management Inc. | 20,000 | $141.6K | 0.28% | +20,000 | New |
| Deutsche Bank AG | 18,533 | $131.2K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 17,300 | $122.6K | 0.00% | +17,300 | New |
| Bayesian Capital Management, LP | 15,570 | $110.2K | 0.01% | −7,000−31.0% | Reduced |
| Janney Montgomery Scott LLC | 13,917 | $99.0K | 0.00% | +3,691+36.1% | Added |
| Kepos Capital LP | 13,609 | $96.0K | 0.04% | +616+4.7% | Added |
| Investment Management Corp of Ontario | 12,397 | $87.8K | 0.00% | +200+1.6% | Added |
| Bank of New York Mellon Corp | 11,575 | $81.9K | 0.00% | +33+0.3% | Added |
| DekaBank Deutsche Girozentrale | 11,650 | $81.0K | 0.00% | −10,865−48.3% | Reduced |
| Sage Rhino Capital LLC | 11,091 | $78.5K | 0.02% | +11,091 | New |
| Evergreen Capital Management LLC | 10,038 | $71.5K | 0.00% | +10,038 | New |
| Quadrant Capital Group LLC | 9,909 | $70.2K | 0.01% | +8,735+744.0% | Added |
| Virtus Fund Advisers, LLC | 8,676 | $61.4K | 0.24% | +5,679+189.5% | Added |
| FIL Ltd | 8,407 | $59.6K | 0.00% | −118,534−93.4% | Reduced |
| Mather Group, LLC. | 9,000 | $57.9K | 0.00% | +9,000 | New |
| 1832 Asset Management L.P. | 7,132 | $50.5K | 0.00% | +199+2.9% | Added |
| Tower Research Capital LLC (TRC) | 5,678 | $40.2K | 0.00% | +2,156+61.2% | Added |
| Simplex Trading, LLC | 4,004 | $28.0K | 0.00% | +4,004 | New |
| Ronald Blue Trust, Inc. | 4,237 | $27.2K | 0.00% | +3,951+1,381.5% | Added |
| Wells Fargo & Company | 3,759 | $26.6K | 0.00% | −194−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,422 | $24.2K | 0.00% | +824+31.7% | Added |
| NBC Securities, Inc. | 2,900 | $20.0K | 0.00% | −1,200−29.3% | Reduced |
| EverSource Wealth Advisors, LLC | 2,602 | $19.6K | 0.00% | +197+8.2% | Added |
| Lindbrook Capital, LLC | 2,026 | $14.3K | 0.00% | +537+36.1% | Added |
| ICA Group Wealth Management, LLC | 1,600 | $11.3K | 0.01% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,549 | $10.9K | 0.00% | +1,549 | New |
| US Bancorp | 1,290 | $9.13K | 0.00% | +1,044+424.4% | Added |
| Farther Finance Advisors, LLC | 942 | $6.58K | 0.00% | +942 | New |
| Banque Cantonale Vaudoise | 633 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 501 | $3.55K | 0.00% | +116+30.1% | Added |
| WealthCollab, LLC | 480 | $3.40K | 0.00% | +480 | New |
| Allworth Financial LP | 437 | $3.08K | 0.00% | +327+297.3% | Added |
| GWM Advisors LLC | 257 | $1.82K | 0.00% | +1+0.4% | Added |
| Pacifica Partners Inc. | 175 | $1.22K | 0.00% | +175 | New |
| Smartleaf Asset Management LLC | 148 | $1.04K | 0.00% | +148 | New |
| HighMark Wealth Management LLC | 51 | $362 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 36 | $249 | 0.00% | +36 | New |
| Assetmark, Inc | 20 | $142 | 0.00% | +20 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −164,502−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −85,366−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,623−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −53,079−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,912−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −35,906−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,817−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,545−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,145−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Credential Qtrade Securities Inc. | – | – | – | – | Not filed |