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 |
|---|---|---|---|---|---|
| JustInvest LLC | 45,292 | $469.2K | 0.01% | +10,609+30.6% | Added |
| UBS Group AG | 44,176 | $457.7K | 0.00% | −2,043−4.4% | Reduced |
| Engineers Gate Manager LP | 39,022 | $404.5K | 0.01% | −1,522−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,821 | $396.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 38,127 | $395.0K | 0.01% | −44,306−53.7% | Reduced |
| Metis Global Partners, LLC | 34,706 | $359.8K | 0.01% | +34,706 | New |
| DekaBank Deutsche Girozentrale | 34,081 | $346.0K | 0.00% | +22,431+192.5% | Added |
| Centiva Capital, LP | 30,159 | $312.4K | 0.01% | −32,403−51.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,672 | $307.4K | 0.02% | +6,385+27.4% | Added |
| Fox Run Management, L.L.C. | 27,022 | $279.9K | 0.06% | −15,982−37.2% | Reduced |
| Signaturefd, LLC | 26,207 | $271.5K | 0.01% | +5,008+23.6% | Added |
| Envestnet Asset Management Inc | 24,726 | $256.2K | 0.00% | −1,534−5.8% | Reduced |
| Algert Global LLC | 22,683 | $235.4K | 0.01% | +22,683 | New |
| Janney Montgomery Scott LLC | 21,673 | $225.0K | 0.00% | +7,756+55.7% | Added |
| Omers Administration Corp | 20,600 | $213.7K | 0.00% | +3,300+19.1% | Added |
| Wolverine Trading, LLC | 19,422 | $201.2K | 0.01% | +19,422 | New |
| Mirabella Financial Services LLP | 19,292 | $200.0K | 0.01% | +19,292 | New |
| Oppenheimer & Co Inc | 18,760 | $194.4K | 0.00% | +18,760 | New |
| Deutsche Bank AG | 18,533 | $192.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,390 | $190.5K | 0.01% | +8,481+85.6% | Added |
| Man Group plc | 17,220 | $178.4K | 0.00% | +17,220 | New |
| Allspring Global Investments Holdings, LLC | 16,817 | $174.5K | 0.00% | −7,483−30.8% | Reduced |
| Shell Asset Management Co | 14,884 | $154.0K | 0.01% | +14,884 | New |
| GWM Advisors LLC | 13,793 | $142.9K | 0.00% | +13,536+5,266.9% | Added |
| RHS Financial, LLC | 13,463 | $139.5K | 0.07% | +13,463 | New |
| Sage Rhino Capital LLC | 12,825 | $132.9K | 0.03% | +1,734+15.6% | Added |
| Entropy Technologies, LP | 12,500 | $129.5K | 0.01% | +12,500 | New |
| Ronald Blue Trust, Inc. | 18,064 | $127.9K | 0.00% | +13,827+326.3% | Added |
| Tower Research Capital LLC (TRC) | 11,852 | $122.8K | 0.00% | +6,174+108.7% | Added |
| Investment Management Corp of Ontario | 11,697 | $121.2K | 0.00% | −700−5.6% | Reduced |
| Kepos Capital LP | 11,243 | $114.0K | 0.05% | −2,366−17.4% | Reduced |
| Virtus Fund Advisers, LLC | 8,676 | $89.9K | 0.37% | 00.0% | Unchanged |
| FIL Ltd | 8,551 | $88.6K | 0.00% | +144+1.7% | Added |
| State of Wyoming | 6,959 | $72.1K | 0.01% | +6,959 | New |
| Quantbot Technologies LP | 5,929 | $61.4K | 0.00% | +5,929 | New |
| Group One Trading, L.P. | 4,490 | $46.5K | 0.00% | +4,490 | New |
| Financial Management Professionals, Inc. | 4,087 | $42.0K | 0.01% | +4,087 | New |
| Wells Fargo & Company | 3,759 | $38.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,440 | $35.6K | 0.00% | +18+0.5% | Added |
| EverSource Wealth Advisors, LLC | 3,067 | $31.8K | 0.00% | +465+17.9% | Added |
| NBC Securities, Inc. | 2,906 | $30.0K | 0.00% | +6+0.2% | Added |
| Lindbrook Capital, LLC | 2,420 | $25.1K | 0.00% | +394+19.4% | Added |
| US Bancorp | 1,366 | $14.2K | 0.00% | +76+5.9% | Added |
| Aviso Financial Inc. | 1,247 | $12.9K | 0.00% | −302−19.5% | Reduced |
| Farther Finance Advisors, LLC | 1,156 | $12.0K | 0.00% | +214+22.7% | Added |
| JPMorgan Chase & Co | 932 | $9.66K | 0.00% | −627,981−99.9% | Reduced |
| Bryn Mawr Trust Co | 858 | $8.89K | 0.00% | +858 | New |
| Parallel Advisors, LLC | 625 | $6.47K | 0.00% | +124+24.8% | Added |
| Spire Wealth Management | 541 | $5.61K | 0.00% | +541 | New |
| WealthCollab, LLC | 480 | $4.97K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 437 | $4.53K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $1.82K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 148 | $1.53K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $581 | 0.00% | +56 | New |
| HighMark Wealth Management LLC | 51 | $532 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 17 | $176 | 0.00% | +17 | New |
| 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 |