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TransAlta Corporation

TAC 公共事業
$13.58 +$0.24 (1.80%)
Market Cap: $4.03 B
Gurus Holding
6
Popularity Rank
#1490
% of Shares Held
2.61%
Net Activity (Q4 2025)
+$1.84 M

Guru Ownership Trend

Guru Analysis for TransAlta Corporation (TAC)

TransAlta Corporation (TAC), a key player in the 公共事業 sector, continues to attract institutional attention.

As of Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $105.16 M.

Top institutional holders include 霍華·馬克斯 and 文藝復興科技.

Institutional sentiment is currently Bullish. This is evidenced by a $1.84 M net inflow during the quarter.

Recent activity highlights 保羅·都鐸·瓊斯 who opened a new position. Conversely, 雷·達里歐 reduced exposure by 38.5%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$2.29 M
Total Buy Value
New Buys 0
Additions 1
-$445,718.17
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for TransAlta Corporation (TAC)

Major holders include 霍華·馬克斯 ($87.65 M), 文藝復興科技 ($15.31 M), 雷·達里歐 ($711,143). According to the latest reported data, 6 tracked investment managers collectively hold approximately 7.74 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.84 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited TAC. The total reported sell value was $445,718.17.

Yes, 0 managers opened new positions in TAC, and 1 increased their existing holdings. The total reported buy value was $2.29 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.35% Add 5.4% 6,415,253 $87.65 M Q3 2025
0.02% Add 17.6% 1,210,995 $15.31 M Q4 2025
0.00% Reduce -38.5% 56,152 $711,143 Q4 2025
0.00% Add 0.0% 31,758 $434,132 Q3 2025
0.00% 15,474 $195,719 Q4 2025
0.00% New Buy 13,843 $189,234 Q3 2025
Date
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Value
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