Transalta Corp shares owned by Brookfield Asset Management
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Brookfield Asset Management
from 13F filings
Historical chart of Brookfield Asset Management investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by Brookfield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $368M | 27M | 13.66 |
| 2025-06-30 | $291M | 27M | 10.79 |
| 2025-03-31 | $252M | 27M | 9.35 |
| 2024-12-31 | $503M | 36M | 14.15 |
| 2024-09-30 | $368M | 36M | 10.36 |
| 2024-06-30 | $252M | 36M | 7.09 |
| 2024-03-31 | $228M | 36M | 6.42 |
| 2023-12-31 | $295M | 36M | 8.32 |
| 2023-09-30 | $309M | 36M | 8.71 |
| 2023-06-30 | $332M | 36M | 9.36 |
| 2023-03-31 | $310M | 36M | 8.74 |
| 2022-12-31 | $316M | 36M | 8.92 |
| 2022-09-30 | $313M | 35M | 8.83 |
| 2022-06-30 | $404M | 35M | 11.41 |
| 2022-03-31 | $367M | 35M | 10.35 |
| 2021-12-31 | $394M | 35M | 11.11 |
| 2021-09-30 | $374M | 35M | 10.55 |
| 2021-06-30 | $353M | 35M | 9.96 |
| 2021-03-31 | $335M | 35M | 9.47 |
| 2020-12-31 | $255M | 34M | 7.59 |
| 2020-09-30 | $204M | 33M | 6.15 |
| 2020-06-30 | $197M | 33M | 5.93 |
| 2020-03-31 | $159M | 30M | 5.23 |
| 2019-12-31 | $100M | 14M | 7.12 |
| 2019-09-30 | $91M | 14M | 6.51 |
| 2019-06-30 | $91M | 14M | 6.51 |
| 2019-03-31 | $103M | 14M | 7.36 |
| 2018-12-31 | $57M | 14M | 4.10 |
| 2018-09-30 | $158M | 28M | 5.63 |
| 2018-06-30 | $71M | 14M | 5.03 |
| 2018-03-31 | $76M | 14M | 5.42 |
| 2017-12-31 | $83M | 14M | 5.93 |
| 2017-09-30 | $82M | 14M | 5.85 |
| 2017-06-30 | $90M | 14M | 6.40 |
| 2017-03-31 | $82M | 14M | 5.87 |
| 2016-12-31 | $78M | 14M | 5.53 |
| 2016-09-30 | $62M | 14M | 4.44 |
| 2016-06-30 | $73M | 14M | 5.19 |
| 2016-03-31 | $65M | 14M | 4.66 |
| 2015-12-31 | $47M | 13M | 3.53 |
| 2015-09-30 | $62M | 13M | 4.65 |
| 2015-06-30 | $102M | 13M | 7.74 |
| 2015-03-31 | $122M | 13M | 9.26 |
| 2014-12-31 | $65M | 7.2M | 9.05 |
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