BROOKFIELD Corp /ON/

Holdings History for TRANSALTA CORP - Common Shares, no par value (TAC)

Symbol: TAC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, no par value
Latest Disclosed Ownership: 26.9M shares
Security Ownership: 9%

Shares, Excluding Options vs Price

Value, Excluding Options

BROOKFIELD Corp /ON/ ownership in TRANSALTA CORP Common Shares, no par value (TAC)

2025-01-08 - BROOKFIELD Corp /ON/ has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 26.9M shares of TRANSALTA CORP Common Shares, no par value (TAC). This represents 9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BROOKFIELD Corp /ON/	9%		$252M	26.9M			$9.35	13D/A	1/6/2025	8 Jan 2025 18:16:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.07%	+0%	$503M	35.5M	+5,107	+0.01%	$14.15	Q4 2024
9/30/2024	2.08%	+0%	$368M	35.5M	+7,858	+0.02%	$10.36	Q3 2024
6/30/2024	1.58%	+0%	$252M	35.5M	+10,122	+0.03%	$7.09	Q2 2024
3/31/2024	1.35%	+0%	$228M	35.5M	+11,057	+0.03%	$6.42	Q1 2024
12/31/2023	1.68%	+0%	$295M	35.5M	+9,077	+0.03%	$8.32	Q4 2023
9/30/2023	1.93%	+0%	$309M	35.5M	+7,782	+0.02%	$8.71	Q3 2023
6/30/2023	1.31%	+0%	$332M	35.5M	+16,319	+0.05%	$9.36	Q2 2023
3/31/2023	1.19%		$310M	35.5M			$8.74	Q1 2023
12/31/2022	1.18%	+0%	$316M	35.5M	+7,693	+0.02%	$8.92	Q4 2022
9/30/2022	1.15%	+0%	$313M	35.4M	+7,824	+0.02%	$8.83	Q3 2022
6/30/2022	1.71%	+0%	$404M	35.4M	+7,079	+0.02%	$11.41	Q2 2022
3/31/2022	1.36%	+0%	$367M	35.4M	+7,731	+0.02%	$10.35	Q1 2022
12/31/2021	1.51%	+0%	$394M	35.4M	+5,951	+0.02%	$11.11	Q4 2021
9/30/2021	1.52%	+0%	$374M	35.4M	+6,236	+0.02%	$10.55	Q3 2021
6/30/2021	1.66%	+0%	$353M	35.4M	+6,706	+0.02%	$9.96	Q2 2021
3/31/2021	1.61%	+0.08%	$335M	35.4M	+1,894,218	+5.65%	$9.47	Q1 2021
12/31/2020	1.11%	+0.01%	$254M	33.5M	+333,190	+1%	$7.59	Q4 2020
9/30/2020	1.12%	+0%	$204M	33.2M	+9,512	+0.03%	$6.15	Q3 2020
6/30/2020	1.12%	+0.11%	$197M	33.2M	+2,781,238	+9.15%	$5.93	Q2 2020
3/31/2020	1.78%	+0.98%	$159M	30.4M	+16,356,902	+117%	$5.23	Q1 2020
12/31/2019	0.86%	+0%	$100M	14M	+8,671	+0.06%	$7.14	Q4 2019
9/30/2019	0.61%	+0%	$91.3M	14M	+15,908	+0.11%	$6.51	Q3 2019
6/30/2019	0.39%		$91.1M	14M			$6.51	Q2 2019
3/31/2019	0.43%		$103M	14M			$7.36	Q1 2019
12/31/2018	0.29%		$57.4M	14M			$4.10	Q4 2018
9/30/2018	0.31%		$78.9M	14M			$5.63	Q3 2018
6/30/2018	0.22%	+0.26%	$70.4M	14M	+14,007,164	NEW	$5.03	Q2 2018
3/31/2018		-0.38%	$0	0	-14,007,164	-100%		Q1 2018
12/31/2017	0.38%	+0.38%	$83M	14M	+14,007,164	NEW	$5.93	Q4 2017
9/30/2017		-0.46%	$0	0	-14,007,164	-100%		Q3 2017
6/30/2017	0.46%		$89.6M	14M			$6.40	Q2 2017
3/31/2017	0.47%		$82.2M	14M			$5.87	Q1 2017
12/31/2016	0.44%		$77.5M	14M			$5.53	Q4 2016
9/30/2016	0.34%		$62.2M	14M			$4.44	Q3 2016
6/30/2016	0.36%		$72.6M	14M			$5.19	Q2 2016
3/31/2016	0.33%	+0.02%	$65.3M	14M	+784,300	+5.93%	$4.66	Q1 2016
12/31/2015	0.26%		$46.7M	13.2M			$3.53	Q4 2015
9/30/2015	0.34%		$61.5M	13.2M			$4.65	Q3 2015
6/30/2015	0.6%	+0%	$102M	13.2M	+77,300	+0.59%	$7.74	Q2 2015
3/31/2015	0.6%	+0.28%	$122M	13.1M	+5,983,600	+83.5%	$9.26	Q1 2015
12/31/2014	0.31%	+0.31%	$64.8M	7.16M	+7,161,964	NEW	$9.05	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.