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, Q4 2024
Institutional positions in Transalta Corp as of Dec 31, 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
- 184
- +30 vs. Q3 2024
- Shares held
- 198.3M
- +12.0M (+6.4%) vs. Q3 2024
- Total value
- $2.81B
- +$872.7M (+45.2%) vs. Q3 2024
- New holders
- 48
- 50 more added
- Sold out
- 18
- 64 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | +1 | New |
| NBC Securities, Inc. | 2 | $41 | 0.00% | −2,904−99.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 9 | $127 | 0.00% | +9 | New |
| HighMark Wealth Management LLC | 52 | $730 | 0.00% | +1+2.0% | Added |
| Wells Fargo & Company | 66 | $934 | 0.00% | −3,693−98.2% | Reduced |
| Hexagon Capital Partners LLC | 72 | $1.02K | 0.00% | +55+323.5% | Added |
| GWM Advisors LLC | 76 | $1.07K | 0.00% | −13,717−99.4% | Reduced |
| Bell Investment Advisors, Inc | 92 | $1.30K | 0.00% | +36+64.3% | Added |
| Van Hulzen Asset Management, LLC | 100 | $1.42K | 0.00% | +100 | New |
| Gold Investment Management Ltd. | 106 | $1.50K | 0.00% | +106 | New |
| Smartleaf Asset Management LLC | 148 | $2.11K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $2.45K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 437 | $6.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 433 | $6.12K | 0.00% | −11,419−96.3% | Reduced |
| WealthCollab, LLC | 480 | $6.79K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 541 | $7.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 625 | $8.84K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 858 | $12.1K | 0.00% | −17,206−95.3% | Reduced |
| Farther Finance Advisors, LLC | 1,215 | $17.2K | 0.00% | +59+5.1% | Added |
| Aviso Financial Inc. | 1,247 | $17.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,280 | $18.1K | 0.00% | +422+49.2% | Added |
| US Bancorp | 1,290 | $18.3K | 0.00% | −76−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,428 | $20.3K | 0.00% | −2,012−58.5% | Reduced |
| EverSource Wealth Advisors, LLC | 2,180 | $30.8K | 0.00% | −887−28.9% | Reduced |
| Lindbrook Capital, LLC | 2,466 | $34.9K | 0.00% | +46+1.9% | Added |
| Financial Management Professionals, Inc. | 4,087 | $57.8K | 0.01% | 00.0% | Unchanged |
| Tobam | 3,226 | $66.0K | 0.02% | +3,226 | New |
| FIL Ltd | 7,881 | $111.5K | 0.00% | −670−7.8% | Reduced |
| Virtus Fund Advisers, LLC | 8,988 | $127.2K | 0.40% | +312+3.6% | Added |
| Neuberger Berman Group LLC | 10,133 | $143.2K | 0.00% | +10,133 | New |
| Ballentine Partners, LLC | 10,267 | $145.3K | 0.00% | +10,267 | New |
| Investment Management Corp of Ontario | 10,297 | $145.7K | 0.00% | −1,400−12.0% | Reduced |
| Brinker Capital Investments, LLC | 10,397 | $147.1K | 0.00% | +10,397 | New |
| Orion Portfolio Solutions, LLC | 10,397 | $147.1K | 0.00% | +10,397 | New |
| Private Advisor Group, LLC | 10,625 | $150.3K | 0.00% | +10,625 | New |
| Sage Investment Counsel LLC | 11,000 | $155.7K | 0.20% | +11,000 | New |
| Wolverine Trading, LLC | 11,508 | $164.3K | 0.00% | −7,914−40.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,796 | $166.9K | 0.00% | +11,796 | New |
| RHS Financial, LLC | 13,007 | $184.0K | 0.10% | −456−3.4% | Reduced |
| Two Sigma Investments, LP | 13,792 | $195.2K | 0.00% | +13,792 | New |
| Sowell Financial Services LLC | 14,514 | $205.4K | 0.01% | +14,514 | New |
| CI Private Wealth, LLC | 14,747 | $208.7K | 0.00% | +14,747 | New |
| Shell Asset Management Co | 14,884 | $210.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,793 | $223.5K | 0.00% | −2,967−15.8% | Reduced |
| State of Tennessee, Treasury Department | 18,164 | $257.0K | 0.00% | −122,539−87.1% | Reduced |
| Quadrant Capital Group LLC | 18,390 | $260.2K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,533 | $262.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 18,786 | $265.7K | 0.00% | −20,236−51.9% | Reduced |
| Sciencast Management LP | 19,051 | $269.6K | 0.07% | +19,051 | New |
| First Eagle Investment Management, LLC | 19,090 | $269.6K | 0.00% | +19,090 | New |
| Covestor Ltd | 20,074 | $284.0K | 0.18% | +20,074 | New |
| Cambridge Investment Research Advisors, Inc. | 21,337 | $302.0K | 0.00% | +21,337 | New |
| Y-Intercept (Hong Kong) Ltd | 22,948 | $324.7K | 0.02% | −6,724−22.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,437 | $345.8K | 0.00% | +24,437 | New |
| HRT Financial LP | 26,402 | $373.0K | 0.00% | +26,402 | New |
| Squarepoint Ops LLC | 27,408 | $387.8K | 0.00% | +27,408 | New |
| Signaturefd, LLC | 27,627 | $390.9K | 0.01% | +1,420+5.4% | Added |
| Simplex Trading, LLC | 28,360 | $401.0K | 0.01% | −35,239−55.4% | Reduced |
| Nomura Holdings Inc | 30,280 | $428.5K | 0.00% | +30,280 | New |
| DekaBank Deutsche Girozentrale | 34,081 | $480.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 34,706 | $490.9K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 35,134 | $497.1K | 0.00% | +35,134 | New |
| Envestnet Asset Management Inc | 37,597 | $532.0K | 0.00% | +12,871+52.1% | Added |
| BW Gestao de Investimentos Ltda. | 37,980 | $537.4K | 0.03% | +37,980 | New |
| Caption Management, LLC | 38,449 | $544.1K | 0.02% | +38,449 | New |
| JustInvest LLC | 41,731 | $590.5K | 0.01% | −3,561−7.9% | Reduced |
| Northwest & Ethical Investments L.P. | 42,945 | $606.3K | 0.02% | −6,369−12.9% | Reduced |
| Pictet Asset Management Holding SA | 46,153 | $652.4K | 0.00% | −188−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 47,450 | $671.4K | 0.01% | +47,450 | New |
| Claret Asset Management Corp | 47,677 | $674.0K | 0.11% | 00.0% | Unchanged |
| Shelton Capital Management | 47,933 | $678.3K | 0.02% | +741+1.6% | Added |
| A&I Financial Services, LLC | 51,539 | $729.3K | 0.71% | +51,539 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,210 | $752.2K | 0.00% | −5,589−9.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | $753.9K | 0.00% | −188,200−78.1% | Reduced |
| Jefferies Financial Group Inc. | 55,000 | $778.3K | 0.01% | +55,000 | New |
| Clear Harbor Asset Management, LLC | 55,900 | $791.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 56,110 | $794.0K | 0.00% | +2,307+4.3% | Added |
| Russell Investments Group, Ltd. | 56,568 | $800.4K | 0.00% | −34,996−38.2% | Reduced |
| Greenland Capital Management LP | 56,990 | $805.8K | 0.16% | −63,010−52.5% | Reduced |
| Rathbone Brothers plc | 57,012 | $806.1K | 0.00% | −40,000−41.2% | Reduced |
| Citigroup Inc | 57,383 | $811.1K | 0.00% | +2,221+4.0% | Added |
| Raymond James Financial Inc | 58,118 | $822.4K | 0.00% | +58,118 | New |
| SIG North Trading, ULC | 62,368 | $882.5K | 0.20% | +62,368 | New |
| Clear Street Markets LLC | 66,668 | $943.4K | 0.35% | +66,668 | New |
| Vident Advisory, LLC | 69,004 | $976.4K | 0.02% | +3,499+5.3% | Added |
| Acadian Asset Management LLC | 72,396 | $1.02M | 0.00% | −483,400−87.0% | Reduced |
| Invesco Ltd. | 72,342 | $1.02M | 0.00% | −4,261−5.6% | Reduced |
| Gotham Asset Management, LLC | 73,063 | $1.03M | 0.01% | +13,112+21.9% | Added |
| Great West Life Assurance Co | 73,942 | $1.04M | 0.00% | +5,168+7.5% | Added |
| Guardian Partners Inc. | 79,328 | $1.05M | 0.11% | +79,328 | New |
| Mariner, LLC | 74,528 | $1.05M | 0.00% | +8,250+12.4% | Added |
| Van Eck Associates Corp | 79,957 | $1.13M | 0.00% | +5,593+7.5% | Added |
| Polar Asset Management Partners Inc. | 82,850 | $1.17M | 0.02% | +32,850+65.7% | Added |
| Public Employees Retirement System of Ohio | 86,727 | $1.23M | 0.00% | −87,929−50.3% | Reduced |
| Trexquant Investment LP | 88,135 | $1.25M | 0.01% | −88,639−50.1% | Reduced |
| Virtus Investment Advisers, Inc. | 96,983 | $1.37M | 1.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 98,041 | $1.38M | 0.00% | −49,628−33.6% | Reduced |
| EAM Investors, LLC | 98,871 | $1.40M | 0.20% | +98,871 | New |
| K.J. Harrison & Partners Inc | 100,000 | $1.41M | 0.22% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 104,287 | $1.47M | 0.00% | +104,287 | New |