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, Q3 2024
Institutional positions in Transalta Corp as of Sep 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
- 156
- +17 vs. Q2 2024
- Shares held
- 186.5M
- +5.78M (+3.2%) vs. Q2 2024
- Total value
- $1.93B
- +$654.1M (+51.1%) vs. Q2 2024
- New holders
- 35
- 60 more added
- Sold out
- 18
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 17 | $176 | 0.00% | +17 | New |
| HighMark Wealth Management LLC | 51 | $532 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $581 | 0.00% | +56 | New |
| Smartleaf Asset Management LLC | 148 | $1.53K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $1.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 437 | $4.53K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 480 | $4.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 541 | $5.61K | 0.00% | +541 | New |
| Parallel Advisors, LLC | 625 | $6.47K | 0.00% | +124+24.8% | Added |
| Bryn Mawr Trust Co | 858 | $8.89K | 0.00% | +858 | New |
| JPMorgan Chase & Co | 932 | $9.66K | 0.00% | −627,981−99.9% | Reduced |
| Farther Finance Advisors, LLC | 1,156 | $12.0K | 0.00% | +214+22.7% | Added |
| Aviso Financial Inc. | 1,247 | $12.9K | 0.00% | −302−19.5% | Reduced |
| US Bancorp | 1,366 | $14.2K | 0.00% | +76+5.9% | Added |
| Lindbrook Capital, LLC | 2,420 | $25.1K | 0.00% | +394+19.4% | Added |
| NBC Securities, Inc. | 2,906 | $30.0K | 0.00% | +6+0.2% | Added |
| EverSource Wealth Advisors, LLC | 3,067 | $31.8K | 0.00% | +465+17.9% | Added |
| Advisor Group Holdings, Inc. | 3,440 | $35.6K | 0.00% | +18+0.5% | Added |
| Wells Fargo & Company | 3,759 | $38.9K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 4,087 | $42.0K | 0.01% | +4,087 | New |
| Group One Trading, L.P. | 4,490 | $46.5K | 0.00% | +4,490 | New |
| Quantbot Technologies LP | 5,929 | $61.4K | 0.00% | +5,929 | New |
| State of Wyoming | 6,959 | $72.1K | 0.01% | +6,959 | New |
| FIL Ltd | 8,551 | $88.6K | 0.00% | +144+1.7% | Added |
| Virtus Fund Advisers, LLC | 8,676 | $89.9K | 0.37% | 00.0% | Unchanged |
| Kepos Capital LP | 11,243 | $114.0K | 0.05% | −2,366−17.4% | Reduced |
| Investment Management Corp of Ontario | 11,697 | $121.2K | 0.00% | −700−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,852 | $122.8K | 0.00% | +6,174+108.7% | Added |
| Ronald Blue Trust, Inc. | 18,064 | $127.9K | 0.00% | +13,827+326.3% | Added |
| Entropy Technologies, LP | 12,500 | $129.5K | 0.01% | +12,500 | New |
| Sage Rhino Capital LLC | 12,825 | $132.9K | 0.03% | +1,734+15.6% | Added |
| RHS Financial, LLC | 13,463 | $139.5K | 0.07% | +13,463 | New |
| GWM Advisors LLC | 13,793 | $142.9K | 0.00% | +13,536+5,266.9% | Added |
| Shell Asset Management Co | 14,884 | $154.0K | 0.01% | +14,884 | New |
| Allspring Global Investments Holdings, LLC | 16,817 | $174.5K | 0.00% | −7,483−30.8% | Reduced |
| Man Group plc | 17,220 | $178.4K | 0.00% | +17,220 | New |
| Quadrant Capital Group LLC | 18,390 | $190.5K | 0.01% | +8,481+85.6% | Added |
| Deutsche Bank AG | 18,533 | $192.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 18,760 | $194.4K | 0.00% | +18,760 | New |
| Mirabella Financial Services LLP | 19,292 | $200.0K | 0.01% | +19,292 | New |
| Wolverine Trading, LLC | 19,422 | $201.2K | 0.01% | +19,422 | New |
| Omers Administration Corp | 20,600 | $213.7K | 0.00% | +3,300+19.1% | Added |
| Janney Montgomery Scott LLC | 21,673 | $225.0K | 0.00% | +7,756+55.7% | Added |
| Algert Global LLC | 22,683 | $235.4K | 0.01% | +22,683 | New |
| Envestnet Asset Management Inc | 24,726 | $256.2K | 0.00% | −1,534−5.8% | Reduced |
| Signaturefd, LLC | 26,207 | $271.5K | 0.01% | +5,008+23.6% | Added |
| Fox Run Management, L.L.C. | 27,022 | $279.9K | 0.06% | −15,982−37.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,672 | $307.4K | 0.02% | +6,385+27.4% | Added |
| Centiva Capital, LP | 30,159 | $312.4K | 0.01% | −32,403−51.8% | Reduced |
| DekaBank Deutsche Girozentrale | 34,081 | $346.0K | 0.00% | +22,431+192.5% | Added |
| Metis Global Partners, LLC | 34,706 | $359.8K | 0.01% | +34,706 | New |
| Graham Capital Management, L.P. | 38,127 | $395.0K | 0.01% | −44,306−53.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,821 | $396.3K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,022 | $404.5K | 0.01% | −1,522−3.8% | Reduced |
| UBS Group AG | 44,176 | $457.7K | 0.00% | −2,043−4.4% | Reduced |
| JustInvest LLC | 45,292 | $469.2K | 0.01% | +10,609+30.6% | Added |
| Pictet Asset Management Holding SA | 46,341 | $482.1K | 0.00% | +1,328+3.0% | Added |
| Shelton Capital Management | 47,192 | $488.9K | 0.01% | +130+0.3% | Added |
| Claret Asset Management Corp | 47,677 | $494.0K | 0.08% | −250−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 49,314 | $511.3K | 0.01% | +649+1.3% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $518.4K | 0.01% | +50,000 | New |
| Creative Planning | 53,803 | $557.4K | 0.00% | +3,492+6.9% | Added |
| Susquehanna International Group, LLP | 54,129 | $560.8K | 0.00% | +16,866+45.3% | Added |
| Citigroup Inc | 55,162 | $572.5K | 0.00% | +17,000+44.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 55,311 | $573.0K | 0.00% | +377+0.7% | Added |
| Clear Harbor Asset Management, LLC | 55,900 | $579.1K | 0.05% | −16,700−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $610.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 59,951 | $621.1K | 0.01% | +17,899+42.6% | Added |
| Quadrature Capital Ltd | 62,300 | $645.6K | 0.01% | +62,300 | New |
| Simplex Trading, LLC | 63,599 | $658.0K | 0.02% | +59,595+1,488.4% | Added |
| Vident Advisory, LLC | 65,505 | $678.6K | 0.02% | +16,548+33.8% | Added |
| Mariner, LLC | 66,278 | $686.6K | 0.00% | +249+0.4% | Added |
| Great West Life Assurance Co | 68,774 | $712.0K | 0.00% | +2,793+4.2% | Added |
| Van Eck Associates Corp | 74,364 | $754.0K | 0.00% | −3,191−4.1% | Reduced |
| Invesco Ltd. | 76,603 | $793.6K | 0.00% | −13,459−14.9% | Reduced |
| Guardian Capital Advisors LP | 80,660 | $852.0K | 0.08% | −9,236−10.3% | Reduced |
| Russell Investments Group, Ltd. | 91,564 | $950.2K | 0.00% | +22,834+33.2% | Added |
| Balyasny Asset Management LLC | 95,752 | $992.8K | 0.00% | +22,215+30.2% | Added |
| Wellington Management Group LLP | 96,206 | $998.4K | 0.00% | +96,206 | New |
| Virtus Investment Advisers, Inc. | 96,983 | $1.00M | 0.79% | +18,000+22.8% | Added |
| Rathbone Brothers plc | 97,012 | $1.01M | 0.01% | +97,012 | New |
| K.J. Harrison & Partners Inc | 100,000 | $1.03M | 0.16% | +100,000 | New |
| Heronetta Management, L.P. | 77,000 | $1.08M | 0.66% | 00.0% | Unchanged |
| Greenland Capital Management LP | 120,000 | $1.25M | 0.22% | −99,260−45.3% | Reduced |
| Alberta Investment Management Corp | 121,200 | $1.26M | 0.01% | −60,100−33.1% | Reduced |
| Geode Capital Management, LLC | 122,621 | $1.28M | 0.00% | +2,524+2.1% | Added |
| British Columbia Investment Management Corp | 127,474 | $1.32M | 0.01% | −14,553−10.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $1.35M | 0.50% | +130,000 | New |
| State of Tennessee, Treasury Department | 140,703 | $1.46M | 0.01% | 00.0% | Unchanged |
| Dorchester Wealth Management Co | 141,800 | $1.47M | 0.27% | −5,600−3.8% | Reduced |
| Barclays PLC | 143,062 | $1.48M | 0.00% | +105,562+281.5% | Added |
| Franklin Resources Inc | 147,669 | $1.55M | 0.00% | +96,856+190.6% | Added |
| UBS Asset Management Americas Inc | 163,491 | $1.69M | 0.00% | −118,227−42.0% | Reduced |
| Public Employees Retirement System of Ohio | 174,656 | $1.81M | 0.01% | +174,656 | New |
| Trexquant Investment LP | 176,774 | $1.83M | 0.02% | +68,800+63.7% | Added |
| Jane Street Group, LLC | 182,343 | $1.89M | 0.00% | −94,556−34.1% | Reduced |
| Nuveen Asset Management, LLC | 211,521 | $2.20M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 223,352 | $2.31M | 0.00% | 00.0% | Unchanged |
| Causeway Capital Management LLC | 223,983 | $2.32M | 0.06% | +200,640+859.5% | Added |
| BlackRock, Inc. | 238,318 | $2.47M | 0.00% | +238,318 | New |