TRANSALTA CORP's ticker is TAC and the CUSIP is 89346D107. A total of 109 filers reported holding TRANSALTA CORP in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,055,726 | -8.4% | 11,495,373 | -4.7% | 0.04% | -9.8% |
| Q2 2023 | $116,879,307 | +9.3% | 12,065,459 | +7.0% | 0.04% | -10.9% |
| Q4 2022 | $106,931,057 | -0.4% | 11,271,082 | -3.3% | 0.05% | -2.1% |
| Q3 2022 | $107,378,000 | -32.0% | 11,657,654 | -16.1% | 0.05% | -35.6% |
| Q2 2022 | $157,967,000 | +22.9% | 13,899,294 | +9.8% | 0.07% | +17.7% |
| Q1 2022 | $128,581,000 | -7.9% | 12,655,794 | +0.3% | 0.06% | -16.2% |
| Q4 2021 | $139,660,000 | -17.6% | 12,613,641 | -23.6% | 0.07% | -5.1% |
| Q3 2021 | $169,393,000 | +3.8% | 16,511,238 | +1.6% | 0.08% | -3.7% |
| Q2 2021 | $163,128,000 | -5.4% | 16,257,955 | -7.1% | 0.08% | -27.7% |
| Q1 2021 | $172,358,000 | +11.6% | 17,498,342 | -4.5% | 0.11% | +9.8% |
| Q4 2020 | $154,502,000 | +46.1% | 18,327,739 | +8.5% | 0.10% | +15.9% |
| Q3 2020 | $105,776,000 | +7.2% | 16,897,124 | +0.3% | 0.09% | -2.2% |
| Q2 2020 | $98,703,000 | +38.3% | 16,843,484 | +18.2% | 0.09% | +9.8% |
| Q1 2020 | $71,390,000 | -48.8% | 14,249,464 | -26.9% | 0.08% | -21.9% |
| Q4 2019 | $139,569,000 | +3.5% | 19,492,892 | -6.0% | 0.10% | -10.3% |
| Q3 2019 | $134,787,000 | +9.2% | 20,736,429 | +9.4% | 0.12% | +13.6% |
| Q2 2019 | $123,422,000 | -6.4% | 18,958,854 | +5.5% | 0.10% | -8.8% |
| Q1 2019 | $131,915,000 | +80.4% | 17,972,014 | +1.2% | 0.11% | +63.8% |
| Q4 2018 | $73,141,000 | -31.6% | 17,752,799 | -6.6% | 0.07% | -17.9% |
| Q3 2018 | $106,989,000 | +11.4% | 19,008,761 | -1.0% | 0.08% | +6.3% |
| Q2 2018 | $96,027,000 | -8.2% | 19,205,477 | +0.0% | 0.08% | -15.1% |
| Q1 2018 | $104,648,000 | -6.4% | 19,201,260 | +2.1% | 0.09% | -5.1% |
| Q4 2017 | $111,855,000 | +5.0% | 18,799,097 | +3.2% | 0.10% | 0.0% |
| Q3 2017 | $106,570,000 | -5.8% | 18,217,109 | +3.1% | 0.10% | -9.3% |
| Q2 2017 | $113,136,000 | +21.9% | 17,677,550 | +11.4% | 0.11% | +22.7% |
| Q1 2017 | $92,827,000 | +15.2% | 15,868,072 | +7.4% | 0.09% | +3.5% |
| Q4 2016 | $80,549,000 | +17.8% | 14,779,701 | -3.8% | 0.08% | +13.3% |
| Q3 2016 | $68,370,000 | -8.9% | 15,363,891 | +6.8% | 0.08% | -12.8% |
| Q2 2016 | $75,074,000 | +11.5% | 14,381,930 | -0.7% | 0.09% | +19.4% |
| Q1 2016 | $67,359,000 | +30.2% | 14,485,767 | -0.9% | 0.07% | +16.1% |
| Q4 2015 | $51,745,000 | -31.6% | 14,617,387 | -10.2% | 0.06% | -40.4% |
| Q3 2015 | $75,658,000 | -53.2% | 16,270,658 | -22.1% | 0.10% | -45.0% |
| Q2 2015 | $161,813,000 | -9.5% | 20,879,056 | +8.6% | 0.19% | -8.7% |
| Q1 2015 | $178,788,000 | +4.9% | 19,224,705 | +2.2% | 0.21% | +7.3% |
| Q4 2014 | $170,404,000 | -7.1% | 18,808,345 | +7.6% | 0.19% | -7.2% |
| Q3 2014 | $183,481,000 | -15.5% | 17,474,390 | -1.2% | 0.21% | -14.4% |
| Q2 2014 | $217,032,000 | +10.8% | 17,687,985 | +5.1% | 0.24% | -4.0% |
| Q1 2014 | $195,857,000 | -9.8% | 16,826,178 | -1.8% | 0.25% | -15.1% |
| Q4 2013 | $217,221,000 | +11.6% | 17,130,957 | +14.0% | 0.30% | -1.3% |
| Q3 2013 | $194,677,000 | -0.2% | 15,021,415 | +5.6% | 0.30% | -12.7% |
| Q2 2013 | $195,112,000 | – | 14,221,005 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bluescape Energy Partners LLC | 6,368,874 | $39,169,000 | 12.39% |
| PCJ Investment Counsel Ltd. | 1,346,150 | $8,276,000 | 3.77% |
| Brookfield Asset Management | 33,179,395 | $203,994,000 | 1.12% |
| INTACT INVESTMENT MANAGEMENT INC. | 1,806,700 | $14,725,000 | 0.51% |
| K2 PRINCIPAL FUND, L.P. | 336,600 | $2,757,000 | 0.41% |
| CIBC Asset Management Inc | 11,668,604 | $71,712,000 | 0.37% |
| Waratah Capital Advisors Ltd. | 353,750 | $2,172,000 | 0.23% |
| Matarin Capital Management, LLC | 102,355 | $629,000 | 0.13% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,926,329 | $17,990,000 | 0.12% |
| Claret Asset Management Corp | 69,697 | $429,000 | 0.10% |