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, Q1 2025
Institutional positions in Transalta Corp as of Mar 31, 2025. 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
- 161
- −20 vs. Q4 2024
- Shares held
- 218.5M
- +20.5M (+10.4%) vs. Q4 2024
- Total value
- $2.04B
- −$758.4M (−27.1%) vs. Q4 2024
- New holders
- 29
- 65 more added
- Sold out
- 49
- 52 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Transalta Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $28 | 0.00% | +2+200.0% | Added |
| Rhumbline Advisers | 21 | $196 | 0.00% | +21 | New |
| Hexagon Capital Partners LLC | 22 | $206 | 0.00% | −50−69.4% | Reduced |
| Farther Finance Advisors, LLC | 31 | $294 | 0.00% | −1,184−97.4% | Reduced |
| HighMark Wealth Management LLC | 52 | $483 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 76 | $712 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 92 | $861 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $947 | 0.00% | +100 | New |
| Gold Investment Management Ltd. | 106 | $990 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 107 | $1.00K | 0.00% | +107 | New |
| Pacifica Partners Inc. | 175 | $1.60K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 224 | $2.09K | 0.00% | +224 | New |
| Allworth Financial LP | 437 | $3.84K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 527 | $4.93K | 0.00% | +527 | New |
| WealthCollab, LLC | 658 | $6.15K | 0.00% | +178+37.1% | Added |
| Parallel Advisors, LLC | 753 | $7.04K | 0.00% | +128+20.5% | Added |
| Bryn Mawr Trust Co | 858 | $8.02K | 0.00% | −422−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 904 | $8.45K | 0.00% | +471+108.8% | Added |
| Ronald Blue Trust, Inc. | 1,074 | $10.0K | 0.00% | +216+25.2% | Added |
| Wells Fargo & Company | 1,135 | $10.6K | 0.00% | +1,069+1,619.7% | Added |
| Aviso Financial Inc. | 1,247 | $11.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,290 | $12.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,401 | $13.1K | 0.00% | −27−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 1,866 | $17.4K | 0.00% | −314−14.4% | Reduced |
| PEAK6 LLC | 2,386 | $22.3K | 0.00% | +2,386 | New |
| NBC Securities, Inc. | 2,914 | $27.0K | 0.00% | +2,912+145,600.0% | Added |
| Lindbrook Capital, LLC | 2,899 | $27.1K | 0.00% | +433+17.6% | Added |
| Caitong International Asset Management Co., Ltd | 4,389 | $41.0K | 0.03% | +4,380+48,666.7% | Added |
| Citadel Advisors LLC | 7,218 | $67.5K | 0.00% | −191,570−96.4% | Reduced |
| Jefferies Financial Group Inc. | 10,000 | $93.5K | 0.00% | −45,000−81.8% | Reduced |
| Sage Investment Counsel LLC | 11,000 | $102.8K | 0.13% | 00.0% | Unchanged |
| Entropy Technologies, LP | 12,721 | $118.9K | 0.01% | +12,721 | New |
| Janney Montgomery Scott LLC | 13,141 | $123.0K | 0.00% | −246,116−94.9% | Reduced |
| CI Private Wealth, LLC | 13,180 | $123.2K | 0.00% | −1,567−10.6% | Reduced |
| Neuberger Berman Group LLC | 15,609 | $145.7K | 0.00% | +5,476+54.0% | Added |
| State of Wyoming | 15,654 | $146.4K | 0.02% | +15,654 | New |
| Shell Asset Management Co | 15,784 | $147.0K | 0.01% | +900+6.0% | Added |
| Tobam | 10,943 | $147.0K | 0.06% | +7,717+239.2% | Added |
| Investment Management Corp of Ontario | 16,797 | $157.1K | 0.00% | +6,500+63.1% | Added |
| Private Advisor Group, LLC | 17,525 | $163.9K | 0.00% | +6,900+64.9% | Added |
| Lazard Asset Management LLC | 17,996 | $168.0K | 0.00% | +17,996 | New |
| Quadrant Capital Group LLC | 18,471 | $172.7K | 0.01% | +81+0.4% | Added |
| Deutsche Bank AG | 18,533 | $173.3K | 0.00% | 00.0% | Unchanged |
| SIG North Trading, ULC | 19,180 | $179.3K | 0.04% | −43,188−69.2% | Reduced |
| First Eagle Investment Management, LLC | 19,253 | $179.7K | 0.00% | +163+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,170 | $207.3K | 0.01% | +22,170 | New |
| Sowell Financial Services LLC | 22,533 | $210.7K | 0.01% | +8,019+55.3% | Added |
| DekaBank Deutsche Girozentrale | 22,515 | $212.0K | 0.00% | −11,566−33.9% | Reduced |
| Signaturefd, LLC | 27,029 | $252.7K | 0.00% | −598−2.2% | Reduced |
| Engineers Gate Manager LP | 27,364 | $255.6K | 0.00% | +8,578+45.7% | Added |
| Northwest & Ethical Investments L.P. | 27,922 | $260.7K | 0.01% | −15,023−35.0% | Reduced |
| Clear Street Markets LLC | 30,000 | $280.5K | 0.19% | −36,668−55.0% | Reduced |
| Gotham Asset Management, LLC | 31,754 | $296.9K | 0.00% | −41,309−56.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,444 | $313.0K | 0.05% | +33,444 | New |
| Metis Global Partners, LLC | 34,706 | $323.9K | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 38,084 | $355.4K | 0.00% | +38,084 | New |
| Squarepoint Ops LLC | 38,560 | $360.5K | 0.00% | +11,152+40.7% | Added |
| JustInvest LLC | 45,444 | $424.9K | 0.01% | +3,713+8.9% | Added |
| Pictet Asset Management Holding SA | 46,206 | $431.2K | 0.00% | +53+0.1% | Added |
| Claret Asset Management Corp | 47,607 | $444.0K | 0.06% | −70−0.1% | Reduced |
| Creative Planning | 48,014 | $448.9K | 0.00% | −8,096−14.4% | Reduced |
| Group One Trading, L.P. | 52,528 | $491.1K | 0.02% | −114,021−68.5% | Reduced |
| Clear Harbor Asset Management, LLC | 55,400 | $518.0K | 0.04% | −500−0.9% | Reduced |
| Versor Investments LP | 56,400 | $526.4K | 0.09% | +56,400 | New |
| Alliancebernstein L.P. | 56,429 | $527.6K | 0.00% | −777,299−93.2% | Reduced |
| Citigroup Inc | 56,900 | $530.9K | 0.00% | −483−0.8% | Reduced |
| Rathbone Brothers plc | 57,012 | $531.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 56,925 | $532.2K | 0.00% | −214,292−79.0% | Reduced |
| TD Waterhouse Canada Inc. | 59,022 | $547.7K | 0.00% | −402,528−87.2% | Reduced |
| Raymond James Financial Inc | 59,384 | $555.2K | 0.00% | +1,266+2.2% | Added |
| BNP Paribas Arbitrage, SA | 60,402 | $564.8K | 0.00% | +35,965+147.2% | Added |
| Quantbot Technologies LP | 61,026 | $570.6K | 0.02% | +61,026 | New |
| Simplex Trading, LLC | 64,105 | $599.0K | 0.02% | +35,745+126.0% | Added |
| Guardian Partners Inc. | 75,954 | $628.6K | 0.06% | −3,374−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,846 | $633.1K | 0.00% | +14,636+27.5% | Added |
| Bessemer Group Inc | 68,300 | $638.0K | 0.00% | +68,300 | New |
| Russell Investments Group, Ltd. | 70,824 | $661.3K | 0.00% | +14,256+25.2% | Added |
| Mariner, LLC | 73,372 | $686.2K | 0.00% | −1,156−1.6% | Reduced |
| Van Eck Associates Corp | 74,789 | $699.0K | 0.00% | −5,168−6.5% | Reduced |
| Great West Life Assurance Co | 78,125 | $729.0K | 0.00% | +4,183+5.7% | Added |
| Vident Advisory, LLC | 84,534 | $790.4K | 0.01% | +15,530+22.5% | Added |
| Voloridge Investment Management, LLC | 86,004 | $804.1K | 0.00% | +86,004 | New |
| Greenland Capital Management LP | 87,150 | $813.4K | 0.14% | +30,160+52.9% | Added |
| Aigen Investment Management, LP | 62,823 | $843.7K | 0.13% | +62,823 | New |
| Susquehanna International Group, LLP | 90,474 | $845.9K | 0.00% | −295,209−76.5% | Reduced |
| Caption Management, LLC | 98,493 | $920.9K | 0.04% | +60,044+156.2% | Added |
| Public Employees Retirement System of Ohio | 101,067 | $943.2K | 0.00% | +14,340+16.5% | Added |
| Tudor Investment Corp Et Al | 105,684 | $988.1K | 0.01% | −59,139−35.9% | Reduced |
| Janus Henderson Group PLC | 104,287 | $989.0K | 0.00% | 00.0% | Unchanged |
| Heronetta Management, L.P. | 77,000 | $1.03M | 0.56% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 121,200 | $1.13M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 127,600 | $1.19M | 0.00% | +127,600 | New |
| Ardsley Advisory Partners LP | 130,000 | $1.21M | 0.28% | −545,000−80.7% | Reduced |
| Cardinal Point Capital Management, ULC | 144,815 | $1.35M | 0.12% | +144,815 | New |
| Geode Capital Management, LLC | 147,602 | $1.39M | 0.00% | +20,841+16.4% | Added |
| Sona Asset Management (US) LLC | 200,000 | $1.87M | 0.07% | +200,000 | New |
| UBS Asset Management Americas Inc | 208,969 | $1.95M | 0.00% | +45,478+27.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 214,700 | $2.02M | 0.01% | −80,600−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 215,368 | $2.02M | 0.00% | −473,293−68.7% | Reduced |
| Tacita Capital Inc | 219,313 | $2.05M | 1.48% | −4,825−2.2% | Reduced |