§ UTILITIES
USD · UtilitiesTAC
TRANSALTA CORP
USDSector · UtilitiesBeta · 1.14
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
108 increased/new, 60 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.68 | EPS (TTM) | -0.08 |
| Dividend | 1.78% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Brookfield Corp /ON/ | 27.0M | 0.5% | +0% |
| ROYAL BANK OF CANADA | 25.3M | 0.1% | −2% |
| BANK OF MONTREAL /CAN/ | 17.7M | 0.1% | +33% |
| Rubric Capital Management LP | 17.8M | 2.5% | ±0% |
| Fidelity Management | 13.6M | 0.0% | −43% |
| OAKTREE CAPITAL MANAGEMENT LP | 12.8M | n/a | +100% |
◇ AC INTELLIGENCE
Top institutional owners for TAC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER16.2% · 0 holders
OTHER41.3% · 118 holders
DEALER / BANK26.8% · 23 holders
QUALITY / COMPOUNDER9.3% · 12 holders
TACTICAL / MACRO4.1% · 6 holders
SYSTEMATIC / QUANT0.9% · 7 holders
PASSIVE / INDEX0.8% · 7 holders
DEEP VALUE0.3% · 2 holders
INCOME / DEFENSIVE0.2% · 6 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for TAC in the last 180 days.