InvestorLens

TAC — TRANSALTA CORP

Utilities

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying TAC?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Strong distribution · 0 buying vs 2 selling last quarter
10
Macro Tailwind
Macro conditions are mixed for this sector
50
Why? — Evidence & Confidence ▾

Of 2 tracked investors who changed their TAC position last quarter, 0 bought and 2 sold (0% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 50/100 in a Overheat regime).

Supporting evidence
  • +5 tracked investors reported holding TAC at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About TRANSALTA CORP (TAC)

TRANSALTA CORP (TAC) appears in the most recent 13F filings of 5 tracked institutional investors. TRANSALTA CORP is classified in the Utilities sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $217M. Across recent filings, tracked investors recorded 4 new positions, 2 increased, 3 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in TAC

55
/100
Mixed Activity
Added / Increased6
Reduced3
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track TAC

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

TAC Ownership Composition

How TRANSALTA CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
83% of tracked value
Institutions
5
tracked investors
Total Reported
$246.2M
combined 13F value
Types3
  • Multi-Strategy / Quant83.1%
  • Value & Distressed16.9%
  • Macro0.1%
Multi-Strategy / Quant(3)
83.1%
Value & Distressed(1)
16.9%
Macro(1)
0.1%

Tracked investors currently reporting TAC

1 tracked investor has since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    10.8M
    Value
    $151.9M
    % Portfolio
    0.05%
  • Howard MarksJun 30, 2026
    Oaktree Capital Management
    Shares
    3M
    Value
    $41.5M
    % Portfolio
    0.58%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    3.4M
    Value
    $46.7M
    % Portfolio
    0.01%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    427.5K
    Value
    $5.9M
    % Portfolio
    0.01%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    14.2K
    Value
    $196.7K
    % Portfolio
    0.00%

Previously held TAC

These investors reported TAC in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp404.4K$5.1MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold TAC?
5 tracked institutional investors disclosed a position in TAC (TRANSALTA CORP) in their most recent 13F filing.
Who is the largest institutional holder of TAC?
Izzy Englander, Millennium Management, holds the largest disclosed position in TAC, valued at $217M.
Did institutional ownership of TAC increase or decrease?
Across recent 13F filings, tracked investors recorded 4 new positions, 2 increased, 3 reduced, and 2 fully exited TAC.
What sector is TAC in?
TRANSALTA CORP is classified in the Utilities GICS sector.
Where does this TAC ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.