TransAlta (TAC)

• Market cap: $3.75B
• 1 day: -0.08%
• 5 days: 2.6%
• 1 month: 3.1%
• 3 months: 10.78%
• 6 months: 30.85%
• Year to date: -10.23%
• 1 year: 38.29%
• 5 years: 107.89%
• 10 years: 198.82%
• Sector: Utilities
• Industry: Independent Power Producers

About: TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse and growing fleet of electrical power generation assets in Canada, the United States, and Australia. The company has six reportable segments namely, Hydro, Wind & Solar, Energy Marketing, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Employees: 1,174

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

199% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $12.6M

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

20% more funds holding in top 10

Funds holding in top 10: 5 [Q1] → 6 (+1) [Q2]

18% more capital invested

Capital invested by funds: $2.04B [Q1] → $2.4B (+$362M) [Q2]

4% more funds holding

Funds holding: 162 [Q1] → 168 (+6) [Q2]

1.81% more ownership

Funds ownership: 73.37% [Q1] → 75.18% (+1.81%) [Q2]

22% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 67