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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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All positions including Transalta Corp held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transalta Corp by Brookfield Asset Management

Quarter filed Position value Share count Share price at filing
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 $79M 14M 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

More positions owned by Brookfield Asset Management

Cheniere Energy Partners Common Stock (CQP)
Brookfield Renewable Partners Partnership Shares (BEP)
Brookfield Corp Common Stock (BN)
Brookfield Renewable Corp Common Stock (BEPC)
Brookfield Business Corp Common Stock (BBUC)
American Equity Investment Lif Common Stock (AEL)
Brookfield Business Partners L Partnership Shares (BBU)
Brookfield Infrastructure Corp Common Stock (BIPC)
Transalta Corp Common Stock (TAC)
Vornado Realty Trust Reit (VNO)
Alibaba Group Holding Depositary Receipt (BABA)
Cheniere Energy Com New (LNG)
Energy Transfer Com Ut Ltd Ptn (ET)
Williams Companies (WMB)
Crown Castle Intl (CCI)

View all positions for Brookfield Asset Management

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
Bank Of Montreal
Marquard & Bahls
Vanguard Group
Mackenzie Financial
Millennium Management
Goldman Sachs Group
National Bank Of Canada /fi/
TD Asset Management
Intact Investment Management
Scotia Capital
Bank of Nova Scotia
Connor, Clark & Lunn Investment Management
TD Waterhouse Canada

View all funds holding Transalta Corp