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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 245,081 | $2.54M | 1.66% | +25,626+11.7% | Added |
| PCJ Investment Counsel Ltd. | 248,250 | $2.57M | 0.81% | +248,250 | New |
| Legal & General Group Plc | 253,968 | $2.64M | 0.00% | −13,118−4.9% | Reduced |
| Tudor Investment Corp Et Al | 288,314 | $2.99M | 0.03% | −84,911−22.8% | Reduced |
| OnyxPoint Global Management LP | 300,000 | $3.11M | 1.67% | +300,000 | New |
| Hartree Partners, LP | 303,700 | $3.15M | 0.90% | +3,700+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 241,000 | $3.38M | 0.02% | +97,600+68.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 346,400 | $3.60M | 0.01% | +231,100+200.4% | Added |
| Cinctive Capital Management LP | 388,901 | $4.03M | 0.23% | +388,901 | New |
| Alliancebernstein L.P. | 431,229 | $4.47M | 0.00% | +385,000+832.8% | Added |
| AYAL Capital Advisors Ltd | 452,300 | $4.69M | 2.70% | +452,300 | New |
| Potrero Capital Research LLC | 491,141 | $5.09M | 1.71% | +491,141 | New |
| Swiss National Bank | 508,400 | $5.28M | 0.00% | −9,500−1.8% | Reduced |
| Acadian Asset Management LLC | 555,796 | $5.76M | 0.02% | −13,000−2.3% | Reduced |
| Citadel Advisors LLC | 615,101 | $6.37M | 0.01% | +79,385+14.8% | Added |
| Maplelane Capital, LLC | 695,000 | $7.21M | 0.84% | +695,000 | New |
| Timelo Investment Management Inc. | 708,900 | $7.34M | 18.12% | +688,900+3,444.5% | Added |
| D. E. Shaw & Co., Inc. | 763,478 | $7.91M | 0.01% | −1,304,200−63.1% | Reduced |
| Beryl Capital Management LLC | 785,271 | $8.14M | 1.76% | +785,271 | New |
| American Century Companies Inc | 795,831 | $8.25M | 0.00% | +710,129+828.6% | Added |
| Manufacturers Life Insurance Company, The | 805,003 | $8.35M | 0.01% | −124,628−13.4% | Reduced |
| Scotia Capital Inc. | 848,536 | $8.75M | 0.05% | −40,584−4.6% | Reduced |
| Dimensional Fund Advisors LP | 855,617 | $8.86M | 0.00% | +175,751+25.9% | Added |
| Ardsley Advisory Partners LP | 900,000 | $9.33M | 1.77% | +900,000 | New |
| TD Waterhouse Canada Inc. | 900,787 | $9.46M | 0.08% | +1,111+0.1% | Added |
| Charles Schwab Investment Management Inc | 914,238 | $9.49M | 0.00% | −45,222−4.7% | Reduced |
| First Manhattan Co | 917,767 | $9.54M | 0.03% | +34,150+3.9% | Added |
| J. Goldman & Co LP | 953,500 | $9.88M | 0.43% | −418,699−30.5% | Reduced |
| Morgan Stanley | 982,258 | $10.2M | 0.00% | −115,272−10.5% | Reduced |
| State Street Corp | 984,607 | $10.2M | 0.00% | −23,698−2.4% | Reduced |
| Clayton Partners LLC | 996,842 | $10.3M | 7.44% | +538,687+117.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | $11.2M | 0.05% | −8,200−0.8% | Reduced |
| Point72 Asset Management, L.P. | 1,286,800 | $13.3M | 0.05% | +352,860+37.8% | Added |
| Bank of America Corp | 1,416,929 | $14.7M | 0.00% | +1,378,964+3,632.2% | Added |
| Intact Investment Management Inc. | 1,605,850 | $16.6M | 0.55% | −306,400−16.0% | Reduced |
| Goldman Sachs Group Inc | 1,640,010 | $17.0M | 0.00% | −3,563,398−68.5% | Reduced |
| Renaissance Technologies LLC | 1,730,400 | $17.9M | 0.03% | −40,111−2.3% | Reduced |
| Toronto Dominion Bank | 1,736,801 | $18.0M | 0.03% | +1,865+0.1% | Added |
| CIBC Asset Management Inc | 2,016,775 | $20.9M | 0.07% | −1,802,385−47.2% | Reduced |
| CIBC World Markets Inc. | 2,432,945 | $25.2M | 0.06% | −517,280−17.5% | Reduced |
| Diameter Capital Partners LP | 2,500,000 | $25.9M | 5.61% | +2,500,000 | New |
| Bank of Nova Scotia | 2,663,869 | $27.6M | 0.06% | −405,687−13.2% | Reduced |
| Yaupon Capital Management LP | 2,685,955 | $27.8M | 1.87% | +1,105,191+69.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,703,602 | $27.9M | 0.14% | −76,532−2.8% | Reduced |
| National Bank of Canada | 2,910,668 | $30.2M | 0.04% | −707,628−19.6% | Reduced |
| TD Asset Management Inc | 3,111,890 | $32.3M | 0.03% | −33,147−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,574,035 | $47.4M | 0.04% | +3,221,180+238.1% | Added |
| FMR LLC | 4,593,023 | $47.6M | 0.00% | +408,184+9.8% | Added |
| Waratah Capital Advisors Ltd. | 5,241,712 | $54.3M | 3.24% | +5,241,712 | New |
| Rubric Capital Management LP | 5,622,961 | $58.3M | 0.95% | +935,803+20.0% | Added |
| Mackenzie Financial Corp | 6,026,401 | $62.5M | 0.09% | −60,448−1.0% | Reduced |
| Bank of Montreal | 8,193,971 | $84.8M | 0.04% | −669,563−7.6% | Reduced |
| Millennium Management LLC | 8,395,713 | $87.0M | 0.08% | +1,011,661+13.7% | Added |
| Vanguard Group Inc | 10,079,269 | $104.5M | 0.00% | −167,788−1.6% | Reduced |
| Brookfield Asset Management Inc. | 35,518,238 | $368.0M | 2.08% | +7,8580.0% | Added |
| Royal Bank of Canada | 41,847,903 | $433.5M | 0.10% | −6,072,415−12.7% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −640,828−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −415,173−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −227,009−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,272−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,095−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,647−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −35,613−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,331−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,038−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −633−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |