Security record
TAC
TransAlta Corporation · Utilities · Independent Power Producers
73Tracked holders
-1Δ holders
190.55MShares held
$2.66BReported value
+5New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow +8.9% ·
net new positions -1.4%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -1 | 190.55M | $2.66B | +5 | −6 |
| Q1 2026 | 75 | +2 | 171.53M | $2.25B | +6 | −5 |
| Q4 2025 | 74 | +1 | 178.95M | $2.26B | +2 | — |
| Q3 2025 | 16 | -1 | 72.52M | $990.83M | — | −1 |
| Q2 2025 | 14 | 0 | 57.40M | $619.01M | +1 | −1 |
| Q1 2025 | 11 | -1 | 28.95M | $270.41M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.52M | $205.24M | +2 | — |
| Q3 2024 | 9 | -1 | 17.64M | $182.90M | +1 | −2 |
| Q2 2024 | 10 | — | 14.35M | $101.67M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BROOKFIELD Corp /ON/ | 26.96M | 0.0% | $372.87M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Toronto Dominion Bank | 11.71M | +155.6% | $161.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 16 | Toronto Dominion Bank | 11.71M | +155.6% | $161.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 17 | Toronto Dominion Bank | 11.71M | +155.6% | $161.84M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 10.62M | +41.1% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 10.62M | +41.1% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 10.43M | +25.4% | $144.06M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 8.93M | +12.2% | $123.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 8.93M | +12.2% | $123.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 7.80M | +0.8% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mackenzie Financial Corp | 4.89M | +4.5% | $96.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 6.83M | +8.4% | $94.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Norges Bank ✦ (passive) | 3.58M | New | $49.49M | 0.0% | New | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 3.19M | +95.2% | $44.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 3.19M | +95.2% | $44.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Oaktree Capital Management ✦ | 3.00M | -53.2% | $41.49M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 39 | Cibc World Market Inc. | 2.30M | +0.8% | $31.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.12M | -84.4% | $29.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.12M | -84.4% | $29.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.12M | -84.4% | $29.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Bank Of Nova Scotia | 2.05M | +53.1% | $28.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.86M | +2.2% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | UBS Group AG | 1.86M | +2.2% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 1.86M | +2.2% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 1.69M | +307.8% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.67M | +2.4% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.67M | +2.4% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.67M | +2.4% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.67M | +2.4% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 1.53M | -26.7% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 1.53M | -26.7% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 1.53M | -26.7% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 1.53M | -26.7% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Man Group plc | 1.42M | -33.0% | $19.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Man Group plc | 1.42M | -33.0% | $19.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Clearbridge Investments, LLC | 1.35M | New | $18.66M | 0.0% | New | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 1.32M | -7.4% | $18.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (passive) | 1.25M | +5.1% | $17.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 1.10M | -30.6% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.08M | +431.8% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citigroup Inc | 1.08M | +431.8% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 1.06M | +8.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Td Asset Management Inc | 974.26K | -11.5% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Charles Schwab Investment… | 892.40K | -0.5% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 862.32K | +80.7% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 862.32K | +80.7% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 660.07K | +173.7% | $8.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 660.07K | +173.7% | $8.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 660.07K | +173.7% | $8.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 660.07K | +173.7% | $8.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Swiss National Bank | 538.80K | -3.4% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 522.65K | -10.3% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 522.65K | -10.3% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 484.48K | -27.6% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 427.54K | -39.2% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | TD Waterhouse Canada Inc. | 332.34K | +40.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 290.77K | +3.9% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | CIBC Asset Management Inc | 283.61K | +11.3% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 277.26K | +30.9% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 269.48K | -15.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 269.48K | -15.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 269.48K | -15.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 262.66K | -39.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Geode Capital Management ✦ (passive) | 213.12K | +4.6% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 87 | Geode Capital Management ✦ (passive) | 213.12K | +4.6% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 88 | Healthcare Of Ontario Pension Plan… | 217.10K | New | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 212.44K | -0.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 212.44K | -0.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | BlackRock ✦ (passive) | 206.40K | -23.2% | $2.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | BlackRock ✦ (passive) | 206.40K | -23.2% | $2.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Peak6 Llc | 184.82K | +32.8% | $2.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | D. E. Shaw & Co. ✦ | 163.70K | -39.3% | $2.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 163.70K | -39.3% | $2.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Raymond James Financial Inc | 148.30K | +125.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 148.30K | +125.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Hrt Financial Lp | 133.25K | +449.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Jane Street Group, Llc | 133.14K | -9.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Jane Street Group, Llc | 133.14K | -9.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $49.49M | 0.0% |
| Clearbridge Investments, LLC | $18.66M | 0.0% |
| Healthcare Of Ontario Pension… | $3.00M | 0.0% |
Exited
| First Manhattan Co. Llc. | $10.43M | was 0.0% |
| Two Sigma Investments | $3.96M | was 0.0% |
| Squarepoint Ops LLC | $626,953 | was 0.0% |
| Mitsubishi UFJ Trust &… | $502,554 | was 0.0% |
| First Eagle Investment… | $274,304 | was 0.0% |
| State Of Wisconsin Investment… | $204,793 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 175 holders, 217.00M shares, $2.85B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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