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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 66,668 | $943.4K | 0.35% | +66,668 | New |
| SIG North Trading, ULC | 62,368 | $882.5K | 0.20% | +62,368 | New |
| Raymond James Financial Inc | 58,118 | $822.4K | 0.00% | +58,118 | New |
| Citigroup Inc | 57,383 | $811.1K | 0.00% | +2,221+4.0% | Added |
| Rathbone Brothers plc | 57,012 | $806.1K | 0.00% | −40,000−41.2% | Reduced |
| Greenland Capital Management LP | 56,990 | $805.8K | 0.16% | −63,010−52.5% | Reduced |
| Russell Investments Group, Ltd. | 56,568 | $800.4K | 0.00% | −34,996−38.2% | Reduced |
| Creative Planning | 56,110 | $794.0K | 0.00% | +2,307+4.3% | Added |
| Clear Harbor Asset Management, LLC | 55,900 | $791.0K | 0.06% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 55,000 | $778.3K | 0.01% | +55,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | $753.9K | 0.00% | −188,200−78.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,210 | $752.2K | 0.00% | −5,589−9.5% | Reduced |
| A&I Financial Services, LLC | 51,539 | $729.3K | 0.71% | +51,539 | New |
| Shelton Capital Management | 47,933 | $678.3K | 0.02% | +741+1.6% | Added |
| Claret Asset Management Corp | 47,677 | $674.0K | 0.11% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 47,450 | $671.4K | 0.01% | +47,450 | New |
| Pictet Asset Management Holding SA | 46,153 | $652.4K | 0.00% | −188−0.4% | Reduced |
| Northwest & Ethical Investments L.P. | 42,945 | $606.3K | 0.02% | −6,369−12.9% | Reduced |
| JustInvest LLC | 41,731 | $590.5K | 0.01% | −3,561−7.9% | Reduced |
| Caption Management, LLC | 38,449 | $544.1K | 0.02% | +38,449 | New |
| BW Gestao de Investimentos Ltda. | 37,980 | $537.4K | 0.03% | +37,980 | New |
| Envestnet Asset Management Inc | 37,597 | $532.0K | 0.00% | +12,871+52.1% | Added |
| Toroso Investments, LLC | 35,134 | $497.1K | 0.00% | +35,134 | New |
| Metis Global Partners, LLC | 34,706 | $490.9K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 34,081 | $480.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 30,280 | $428.5K | 0.00% | +30,280 | New |
| Simplex Trading, LLC | 28,360 | $401.0K | 0.01% | −35,239−55.4% | Reduced |
| Signaturefd, LLC | 27,627 | $390.9K | 0.01% | +1,420+5.4% | Added |
| Squarepoint Ops LLC | 27,408 | $387.8K | 0.00% | +27,408 | New |
| HRT Financial LP | 26,402 | $373.0K | 0.00% | +26,402 | New |
| BNP Paribas Arbitrage, SA | 24,437 | $345.8K | 0.00% | +24,437 | New |
| Y-Intercept (Hong Kong) Ltd | 22,948 | $324.7K | 0.02% | −6,724−22.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,337 | $302.0K | 0.00% | +21,337 | New |
| Covestor Ltd | 20,074 | $284.0K | 0.18% | +20,074 | New |
| First Eagle Investment Management, LLC | 19,090 | $269.6K | 0.00% | +19,090 | New |
| Sciencast Management LP | 19,051 | $269.6K | 0.07% | +19,051 | New |
| Engineers Gate Manager LP | 18,786 | $265.7K | 0.00% | −20,236−51.9% | Reduced |
| Deutsche Bank AG | 18,533 | $262.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,390 | $260.2K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,164 | $257.0K | 0.00% | −122,539−87.1% | Reduced |
| Oppenheimer & Co Inc | 15,793 | $223.5K | 0.00% | −2,967−15.8% | Reduced |
| Shell Asset Management Co | 14,884 | $210.0K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 14,747 | $208.7K | 0.00% | +14,747 | New |
| Sowell Financial Services LLC | 14,514 | $205.4K | 0.01% | +14,514 | New |
| Two Sigma Investments, LP | 13,792 | $195.2K | 0.00% | +13,792 | New |
| RHS Financial, LLC | 13,007 | $184.0K | 0.10% | −456−3.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,796 | $166.9K | 0.00% | +11,796 | New |
| Wolverine Trading, LLC | 11,508 | $164.3K | 0.00% | −7,914−40.7% | Reduced |
| Sage Investment Counsel LLC | 11,000 | $155.7K | 0.20% | +11,000 | New |
| Private Advisor Group, LLC | 10,625 | $150.3K | 0.00% | +10,625 | New |
| 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 |
| Investment Management Corp of Ontario | 10,297 | $145.7K | 0.00% | −1,400−12.0% | Reduced |
| Ballentine Partners, LLC | 10,267 | $145.3K | 0.00% | +10,267 | New |
| Neuberger Berman Group LLC | 10,133 | $143.2K | 0.00% | +10,133 | New |
| Virtus Fund Advisers, LLC | 8,988 | $127.2K | 0.40% | +312+3.6% | Added |
| FIL Ltd | 7,881 | $111.5K | 0.00% | −670−7.8% | Reduced |
| Tobam | 3,226 | $66.0K | 0.02% | +3,226 | New |
| Financial Management Professionals, Inc. | 4,087 | $57.8K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,466 | $34.9K | 0.00% | +46+1.9% | Added |
| EverSource Wealth Advisors, LLC | 2,180 | $30.8K | 0.00% | −887−28.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,428 | $20.3K | 0.00% | −2,012−58.5% | Reduced |
| US Bancorp | 1,290 | $18.3K | 0.00% | −76−5.6% | Reduced |
| Bryn Mawr Trust Co | 1,280 | $18.1K | 0.00% | +422+49.2% | Added |
| Aviso Financial Inc. | 1,247 | $17.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,215 | $17.2K | 0.00% | +59+5.1% | Added |
| Ronald Blue Trust, Inc. | 858 | $12.1K | 0.00% | −17,206−95.3% | Reduced |
| Parallel Advisors, LLC | 625 | $8.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 541 | $7.66K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 480 | $6.79K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 433 | $6.12K | 0.00% | −11,419−96.3% | Reduced |
| Allworth Financial LP | 437 | $6.02K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 175 | $2.45K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 148 | $2.11K | 0.00% | 00.0% | Unchanged |
| Gold Investment Management Ltd. | 106 | $1.50K | 0.00% | +106 | New |
| Van Hulzen Asset Management, LLC | 100 | $1.42K | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 92 | $1.30K | 0.00% | +36+64.3% | Added |
| GWM Advisors LLC | 76 | $1.07K | 0.00% | −13,717−99.4% | Reduced |
| Hexagon Capital Partners LLC | 72 | $1.02K | 0.00% | +55+323.5% | Added |
| Wells Fargo & Company | 66 | $934 | 0.00% | −3,693−98.2% | Reduced |
| HighMark Wealth Management LLC | 52 | $730 | 0.00% | +1+2.0% | Added |
| Caitong International Asset Management Co., Ltd | 9 | $127 | 0.00% | +9 | New |
| NBC Securities, Inc. | 2 | $41 | 0.00% | −2,904−99.9% | Reduced |
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | +1 | New |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −953,500−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −388,901−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −303,700−100.0% | Sold out |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −223,983−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,127−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,159−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,022−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,683−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,292−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,817−100.0% | Sold out |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −12,825−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |