TACTransAlta Corporation

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22275
Ticker: TAC
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1975-10-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TAC

Detail

Enriched 2026-08-14 20:47

Market cap: $3,922,120,000
Shares outstanding (class): 316,025,170
Shares outstanding (weighted): 316,300,000
SIC: —
Employees: 1,350
Location: —
Homepage: https://www.transalta.com
Description: TransAlta Corp is an independent power producer based in Alberta, Canada. The company operates a diverse electrical power generation assets in Canada, the United States, and Western Australia. The company has reportable segments namely, Hydro, Wind & Solar, Gas, Energy Transition segment and Corporate Segment. The company generates the majority of its revenue from the gas segment.

Market cap and share counts drift.

Funds holding this security

20 funds · 23 positions · $135.03M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust	—	$47.49M	1.39%	3,612,309 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$34.36M	0.01%	2,613,231 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$14.72M	0.18%	1,119,700 NS	FIGI
State Street(R) SPDR(R) S&P Kensho New Economie… SPDR SERIES TRUST	KOMP	$10.59M	0.45%	808,568 NS	FIGI
Amplify CWP International Enhanced Dividend Inc… Amplify ETF Trust	IDVO	$6.56M	0.64%	500,960 NS	FIGI
State Street(R) SPDR(R) S&P Kensho Clean Power … SPDR SERIES TRUST	CNRG	$4.97M	2.59%	379,012 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$4.31M	0.01%	328,839 NS	FIGI
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I	—	$3.02M	0.18%	229,400 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$2.80M	0.00%	212,983 NS	FIGI
Cantor Fitzgerald Infrastructure Fund —	—	$1.30M	0.19%	99,595 NS	FIGI
State Street Global All Cap Equity ex-U.S. Inde… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$982.9K	0.01%	75,000 NS	FIGI
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$834.0K	0.01%	63,430 NS	FIGI
VanEck Low Carbon Energy ETF VanEck ETF Trust	SMOG	$655.3K	0.49%	50,020 NS	FIGI
Brighthouse/Dimensional International Small Com… Brighthouse Funds Trust II	—	$637.4K	0.14%	48,478 NS	FIGI
Diversified Real Assets Fund John Hancock Investment Trust	—	$492.0K	0.06%	37,420 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTAC
FIGI_COMPOSITEBBG000BBR1G3
FIGI_SHARE_CLASSBBG001S5WJZ0
CIK0001144800
ISINCA89346D1078
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Utilities
Industry: Electric Utilities
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: TransAlta is a power generation company focused on electricity, fitting the electric utilities industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.