Steven Cohen's TAC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 703,450 shares of TransAlta Corporation (TAC) worth $9.22 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in TAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.59 M shares. Largest reduction occurred in Q1 2025, reducing 1.59 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's TransAlta Corporation (TAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly TransAlta Corporation (TAC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -293,311 | Reduce 29.43% | 703,450 | $13.11 |
| Q4 2025 | +996,761 | New Buy | 996,761 | $12.65 |
| Q1 2025 | -1.59 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +300,111 | Add 23.32% | 1.59 M | $14.13 |
| Q3 2024 | +352,860 | Add 37.78% | 1.29 M | $10.37 |
| Q2 2024 | -141,060 | Reduce 13.12% | 933,940 | $7.09 |
| Q1 2024 | +740,600 | Add 221.47% | 1.08 M | $6.42 |
| Q4 2023 | -72,900 | Reduce 17.90% | 334,400 | $8.33 |
| Q3 2023 | -194,972 | Reduce 32.37% | 407,300 | $8.73 |
| Q2 2023 | -677,803 | Reduce 52.95% | 602,272 | $9.37 |
| Q1 2023 | -289,200 | Reduce 18.43% | 1.28 M | $8.74 |
| Q4 2022 | -241,097 | Reduce 13.32% | 1.57 M | $8.95 |
| Q3 2022 | +1.43 M | Add 370.23% | 1.81 M | $8.84 |
| Q2 2022 | -679,100 | Reduce 63.82% | 385,000 | $11.41 |
| Q1 2022 | +574,300 | Add 117.25% | 1.06 M | $10.37 |
| Q4 2021 | -235,200 | Reduce 32.44% | 489,800 | $11.11 |
| Q3 2021 | -550,000 | Reduce 43.14% | 725,000 | $10.57 |
| Q2 2021 | +164,600 | Add 14.82% | 1.28 M | $9.96 |
| Q1 2021 | +5,400 | Add 0.49% | 1.11 M | $9.47 |
| Q4 2020 | -483,142 | Reduce 30.42% | 1.1 M | $7.59 |
| Q3 2020 | +1.59 M | New Buy | 1.59 M | $6.15 |
| Q2 2020 | -860,000 | Sold Out | 0 | $0.00 |
| Q1 2020 | +860,000 | New Buy | 860,000 | $5.22 |
| Q4 2017 | -475,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | -75,000 | Reduce 13.64% | 475,000 | $5.85 |
| Q2 2017 | +550,000 | New Buy | 550,000 | $6.39 |
Steven Cohen's TransAlta Corporation Investment FAQs
Steven Cohen first purchased TransAlta Corporation (TAC) in Q2 2017, acquiring 550,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held TransAlta Corporation (TAC) for 26 quarters since Q2 2017.
Steven Cohen's largest addition to TransAlta Corporation (TAC) was in Q3 2020, adding 1,588,142 shares worth $9.77 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 703,450 shares of TransAlta Corporation (TAC), valued at approximately $9.22 M.
As of the Q1 2026 filing, TransAlta Corporation (TAC) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in TransAlta Corporation (TAC) was 1,810,372 shares, as reported at the end of Q3 2022.