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 |
|---|---|---|---|---|---|
| Creative Planning | 48,014 | $448.9K | 0.00% | −8,096−14.4% | Reduced |
| Claret Asset Management Corp | 47,607 | $444.0K | 0.06% | −70−0.1% | Reduced |
| Pictet Asset Management Holding SA | 46,206 | $431.2K | 0.00% | +53+0.1% | Added |
| JustInvest LLC | 45,444 | $424.9K | 0.01% | +3,713+8.9% | Added |
| Squarepoint Ops LLC | 38,560 | $360.5K | 0.00% | +11,152+40.7% | Added |
| Jupiter Asset Management Ltd | 38,084 | $355.4K | 0.00% | +38,084 | New |
| Metis Global Partners, LLC | 34,706 | $323.9K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 33,444 | $313.0K | 0.05% | +33,444 | New |
| Gotham Asset Management, LLC | 31,754 | $296.9K | 0.00% | −41,309−56.5% | Reduced |
| Clear Street Markets LLC | 30,000 | $280.5K | 0.19% | −36,668−55.0% | Reduced |
| Northwest & Ethical Investments L.P. | 27,922 | $260.7K | 0.01% | −15,023−35.0% | Reduced |
| Engineers Gate Manager LP | 27,364 | $255.6K | 0.00% | +8,578+45.7% | Added |
| Signaturefd, LLC | 27,029 | $252.7K | 0.00% | −598−2.2% | Reduced |
| DekaBank Deutsche Girozentrale | 22,515 | $212.0K | 0.00% | −11,566−33.9% | Reduced |
| Sowell Financial Services LLC | 22,533 | $210.7K | 0.01% | +8,019+55.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 22,170 | $207.3K | 0.01% | +22,170 | New |
| First Eagle Investment Management, LLC | 19,253 | $179.7K | 0.00% | +163+0.9% | Added |
| SIG North Trading, ULC | 19,180 | $179.3K | 0.04% | −43,188−69.2% | Reduced |
| Deutsche Bank AG | 18,533 | $173.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 18,471 | $172.7K | 0.01% | +81+0.4% | Added |
| Lazard Asset Management LLC | 17,996 | $168.0K | 0.00% | +17,996 | New |
| Private Advisor Group, LLC | 17,525 | $163.9K | 0.00% | +6,900+64.9% | Added |
| Investment Management Corp of Ontario | 16,797 | $157.1K | 0.00% | +6,500+63.1% | Added |
| 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 |
| State of Wyoming | 15,654 | $146.4K | 0.02% | +15,654 | New |
| Neuberger Berman Group LLC | 15,609 | $145.7K | 0.00% | +5,476+54.0% | Added |
| CI Private Wealth, LLC | 13,180 | $123.2K | 0.00% | −1,567−10.6% | Reduced |
| Janney Montgomery Scott LLC | 13,141 | $123.0K | 0.00% | −246,116−94.9% | Reduced |
| Entropy Technologies, LP | 12,721 | $118.9K | 0.01% | +12,721 | New |
| Sage Investment Counsel LLC | 11,000 | $102.8K | 0.13% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,000 | $93.5K | 0.00% | −45,000−81.8% | Reduced |
| Citadel Advisors LLC | 7,218 | $67.5K | 0.00% | −191,570−96.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 4,389 | $41.0K | 0.03% | +4,380+48,666.7% | Added |
| Lindbrook Capital, LLC | 2,899 | $27.1K | 0.00% | +433+17.6% | Added |
| NBC Securities, Inc. | 2,914 | $27.0K | 0.00% | +2,912+145,600.0% | Added |
| PEAK6 LLC | 2,386 | $22.3K | 0.00% | +2,386 | New |
| EverSource Wealth Advisors, LLC | 1,866 | $17.4K | 0.00% | −314−14.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,401 | $13.1K | 0.00% | −27−1.9% | Reduced |
| US Bancorp | 1,290 | $12.1K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 1,247 | $11.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,135 | $10.6K | 0.00% | +1,069+1,619.7% | Added |
| Ronald Blue Trust, Inc. | 1,074 | $10.0K | 0.00% | +216+25.2% | Added |
| Tower Research Capital LLC (TRC) | 904 | $8.45K | 0.00% | +471+108.8% | Added |
| Bryn Mawr Trust Co | 858 | $8.02K | 0.00% | −422−33.0% | Reduced |
| Parallel Advisors, LLC | 753 | $7.04K | 0.00% | +128+20.5% | Added |
| WealthCollab, LLC | 658 | $6.15K | 0.00% | +178+37.1% | Added |
| Coldstream Capital Management Inc | 527 | $4.93K | 0.00% | +527 | New |
| Allworth Financial LP | 437 | $3.84K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 224 | $2.09K | 0.00% | +224 | New |
| Pacifica Partners Inc. | 175 | $1.60K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 107 | $1.00K | 0.00% | +107 | New |
| Gold Investment Management Ltd. | 106 | $990 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 100 | $947 | 0.00% | +100 | New |
| Bell Investment Advisors, Inc | 92 | $861 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 76 | $712 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 52 | $483 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 31 | $294 | 0.00% | −1,184−97.4% | Reduced |
| Hexagon Capital Partners LLC | 22 | $206 | 0.00% | −50−69.4% | Reduced |
| Rhumbline Advisers | 21 | $196 | 0.00% | +21 | New |
| SBI Securities Co., Ltd. | 3 | $28 | 0.00% | +2+200.0% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,746,051−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,586,911−100.0% | Sold out |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,127,850−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −638,226−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −452,300−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −395,938−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −333,900−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −307,847−100.0% | Sold out |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −295,782−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −294,500−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −283,336−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −221,417−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,222−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −124,122−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −114,120−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −98,871−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,983−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −82,850−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −72,396−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −51,539−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −47,933−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,450−100.0% | Sold out |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −37,980−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,597−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,134−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,402−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,948−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,337−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −20,074−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,051−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,164−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,793−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |