Guru Ownership Trend
Guru Analysis for TransAlta Corporation (TAC)
TransAlta Corporation (TAC), a key player in the Utilities sector, continues to attract institutional attention.
As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $123.89 M.
Top institutional holders include Howard Marks and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.3 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 167.1%. Conversely, Steven Cohen reduced exposure by 29.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for TransAlta Corporation (TAC)
Major holders include Howard Marks ($84.08 M), Renaissance Technologies (RenTech) ($18.71 M), Steven Cohen ($9.22 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 8.71 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.3 M, with 4 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited TAC. The total reported sell value was $8.96 M.
Yes, 0 managers opened new positions in TAC, and 4 increased their existing holdings. The total reported buy value was $3.66 M.
