Transalta Corp

TAC

Exchange: NYSE
Industry: Electric Services
SEC CIK: 0001144800

SEC filings (opens in a new tab)

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.

Other share classesTACPF TRNTF TSLTF

Q4 2024 vs. Q3 2024

How the institutions holding Transalta Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of TAC: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	156	2	184	+30
Shares	186.5M	136.0K	198.3M	+12.0M (+6.4%)
Value	$1.93B	$1.43M	$2.81B	+$872.7M (+45.2%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Transalta Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to TAC in Q4 2024
Institution	Shares	Value	% of portfolio
Artisan Partners Limited Partnership	4,746,051	$67.0M	0.10%
Rokos Capital Management LLP	1,240,900	$17.5M	0.38%
EAM Global Investors LLC	638,226	$9.02M	1.62%
Artemis Investment Management LLP	505,451	$7.14M	0.10%
Candelo Capital Management LP	395,938	$5.60M	3.53%
Bridgewater Associates, LP	307,847	$4.35M	0.02%
Pinnbrook Capital Management LP	295,782	$4.19M	1.47%
Covalis Capital LLP	283,336	$4.01M	0.59%
Brevan Howard Capital Management LP	255,000	$3.61M	0.09%
Louisbourg Investments Inc.	243,300	$3.44M	0.90%
ExodusPoint Capital Management, LP	135,222	$1.91M	0.02%
Scoggin Management LP	125,000	$1.77M	0.93%
Wealth High Governance Capital Ltda	124,122	$1.76M	0.63%
Janus Henderson Group PLC	104,287	$1.47M	0.00%
EAM Investors, LLC	98,871	$1.40M	0.20%
Guardian Partners Inc.	79,328	$1.05M	0.11%
Clear Street Markets LLC	66,668	$943.4K	0.35%
SIG North Trading, ULC	62,368	$882.5K	0.20%
Raymond James Financial Inc	58,118	$822.4K	0.00%
Jefferies Financial Group Inc.	55,000	$778.3K	0.01%
A&I Financial Services, LLC	51,539	$729.3K	0.71%
Parallax Volatility Advisers, L.P.	47,450	$671.4K	0.01%
Caption Management, LLC	38,449	$544.1K	0.02%
BW Gestao de Investimentos Ltda.	37,980	$537.4K	0.03%
Toroso Investments, LLC	35,134	$497.1K	0.00%
Nomura Holdings Inc	30,280	$428.5K	0.00%
Squarepoint Ops LLC	27,408	$387.8K	0.00%
HRT Financial LP	26,402	$373.0K	0.00%
BNP Paribas Arbitrage, SA	24,437	$345.8K	0.00%
Cambridge Investment Research Advisors, Inc.	21,337	$302.0K	0.00%
Covestor Ltd	20,074	$284.0K	0.18%
First Eagle Investment Management, LLC	19,090	$269.6K	0.00%
Sciencast Management LP	19,051	$269.6K	0.07%
CI Private Wealth, LLC	14,747	$208.7K	0.00%
Sowell Financial Services LLC	14,514	$205.4K	0.01%
Two Sigma Investments, LP	13,792	$195.2K	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	11,796	$166.9K	0.00%
Sage Investment Counsel LLC	11,000	$155.7K	0.20%
Private Advisor Group, LLC	10,625	$150.3K	0.00%
Brinker Capital Investments, LLC	10,397	$147.1K	0.00%
Orion Portfolio Solutions, LLC	10,397	$147.1K	0.00%
Ballentine Partners, LLC	10,267	$145.3K	0.00%
Neuberger Berman Group LLC	10,133	$143.2K	0.00%
Tobam	3,226	$66.0K	0.02%
Gold Investment Management Ltd.	106	$1.50K	0.00%
Van Hulzen Asset Management, LLC	100	$1.42K	0.00%
Caitong International Asset Management Co., Ltd	9	$127	0.00%
SBI Securities Co., Ltd.	1	$14	0.00%

Sold out (18)

Institutions that held Transalta Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of TAC in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
J. Goldman & Co LP	953,500	$9.88M
Cinctive Capital Management LP	388,901	$4.03M
Hartree Partners, LP	303,700	$3.15M
Causeway Capital Management LLC	223,983	$2.32M
Quadrature Capital Ltd	62,300	$645.6K
Graham Capital Management, L.P.	38,127	$395.0K
Centiva Capital, LP	30,159	$312.4K
Fox Run Management, L.L.C.	27,022	$279.9K
Algert Global LLC	22,683	$235.4K
Omers Administration Corp	20,600	$213.7K
Mirabella Financial Services LLP	19,292	$200.0K
Man Group plc	17,220	$178.4K
Allspring Global Investments Holdings, LLC	16,817	$174.5K
Sage Rhino Capital LLC	12,825	$132.9K
Entropy Technologies, LP	12,500	$129.5K
Kepos Capital LP	11,243	$114.0K
State of Wyoming	6,959	$72.1K
Quantbot Technologies LP	5,929	$61.4K

Not filed for Q4 2024 yet (2)

Institutions that held Transalta Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TAC in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Guardian Capital Advisors LP	80,660	$852.0K
Raymond James Financial Services Advisors, Inc.	55,311	$573.0K