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Transalta Corp shares owned by Caption Management

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Transalta Corp

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

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Quarterly reported holdings in Transalta Corp by Caption Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 194k 13.67
2025-06-30 $1000k 93k 10.79
2025-03-31 $921k 99k 9.35
2024-12-31 $544k 38k 14.15

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View all positions for Caption Management

Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
FMR
Rubric Capital Management
Millennium Management
Vanguard Group
Bank Of Montreal
Morgan Stanley
Goldman Sachs Group
Oaktree Capital Management
UBS Group
Mackenzie Financial
Arvin Capital Management
American Century Companies
Toronto-Dominion Bank

View all funds holding Transalta Corp