TransAlta Corporation
DE ˙ DB ˙ CA89346D1078
12,48 € ↑0,42 (3,44%)
2026-06-03
AKTIENPREIS
SecurityDE:TZ1 / TransAlta Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership115,679 shares
Latest Disclosed Value $ 1,521,196
Franklin Resources Inc reports 102.05% increase in ownership of TZ1 / TransAlta Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 115,679 shares of TransAlta Corporation (DE:TZ1) valued at $1,271,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,254 shares of TransAlta Corporation. This represents a change in shares of 102.05% during the quarter. The current value of the position is $1,443,674 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F TRANSALTA COM 89346D107 115,679 58,425 102.05 1,521 110.08 0.0001
2026-02-11 2025-12-31 13F TRANSALTA COM 89346D107 57,254 39,094 215.28 724 191.94 0.0002
2025-11-13 2025-09-30 13F TRANSALTA COM 89346D107 18,160 -22,180 -54.98 248 -42.99 0.0001
2025-08-12 2025-06-30 13F TRANSALTA COM 89346D107 40,340 -242,692 -85.75 435 -83.53 0.0001
2025-05-13 2025-03-31 13F TRANSALTA COM 89346D107 283,032 184,991 188.69 2,642 90.82 0.0008
2025-02-12 2024-12-31 13F TRANSALTA COM 89346D107 98,041 -49,628 -33.61 1,385 -10.71 0.0004
2024-11-27 2024-09-30 13F/A-1 TRANSALTA COM 89346D107 147,669 96,856 190.61 1,550 330.56 0.0004
2024-11-12 2024-09-30 13F TRANSALTA COM 89346D107 147,669 96,856 1,550 0.0001
2024-08-14 2024-06-30 13F TRANSALTA COM 89346D107 50,813 29,113 134.16 360 158.99 0.0001
2024-05-13 2024-03-31 13F TRANSALTA COM 89346D107 21,700 -84,600 -79.59 139 -84.28 0.0000
2024-02-09 2023-12-31 13F TRANSALTA COM 89346D107 106,300 -19,713 -15.64 884 -19.42 0.0004
2023-11-13 2023-09-30 13F TRANSALTA COM 89346D107 126,013 -4,602 -3.52 1,097 -10.23 0.0006
2023-08-11 2023-06-30 13F TRANSALTA COM 89346D107 130,615 55,985 75.02 1,222 87.42 0.0006
2023-05-12 2023-03-31 13F TRANSALTA COM 89346D107 74,630 35,319 89.85 653 85.75 0.0003
2023-02-10 2022-12-31 13F TRANSALTA COM 89346D107 39,311 -11,672 -22.89 352 -22.00 0.0002
2022-11-14 2022-09-30 13F TRANSALTA COM 89346D107 50,983 -114,685 -69.23 450 -76.19 0.0002
2022-08-11 2022-06-30 13F TRANSALTA COM 89346D107 165,668 58,590 54.72 1,890 70.58 0.0009
2022-05-13 2022-03-31 13F TRANSALTA COM 89346D107 107,078 -174 -0.16 1,108 -7.05 0.0004
2022-02-11 2021-12-31 13F TRANSALTA COM 89346D107 107,252 72,464 208.30 1,192 224.80 0.0004
2021-11-12 2021-09-30 13F TRANSALTA COM 89346D107 34,788 -439 -1.25 367 4.56 0.0001
2021-08-13 2021-06-30 13F TRANSALTA COM 89346D107 35,227 -5,988 -14.53 351 -10.00 0.0001
2021-05-13 2021-03-31 13F TRANSALTA COM 89346D107 41,215 -481 -1.15 390 23.03 0.0002
2021-02-10 2020-12-31 13F TRANSALTA COM 89346D107 41,696 245 0.59 317 24.31 0.0001
2020-11-12 2020-09-30 13F TRANSALTA COM 89346D107 41,451 -1,438 -3.35 255 -6.25 0.0001
2020-08-13 2020-06-30 13F TRANSALTA COM 89346D107 42,889 2,731 6.80 272 30.77 0.0001
2020-05-13 2020-03-31 13F TRANSALTA COM 89346D107 40,158 7,314 22.27 208 -11.49 0.0001
2020-03-11 2019-12-31 13F/A-1 TRANSALTA COM 89346D107 32,844 -828 -2.46 235 7.31 0.0001
2020-02-12 2019-12-31 13F TRANSALTA COM 89346D107 32,844 -828 235 29.6837
2019-11-14 2019-09-30 13F TRANSALTA COM 89346D107 33,672 -1,356 -3.87 219 -3.95 0.0001
2019-08-14 2019-06-30 13F TRANSALTA COM 89346D107 35,028 1,251 3.70 228 -8.06 0.0001
2019-05-15 2019-03-31 13F/A-1 TRANSALTA COM 89346D107 33,777 -22,223 -39.68 248 -65.07 0.0001
2019-05-14 2019-03-31 13F TRANSALTA COM 89346D107 33,777 248
2014-02-12 2013-12-31 13F TRANSALTA COM 89346D107 56,000 -5,698 -9.24 710 -11.25 0.0003
2013-11-14 2013-09-30 13F TRANSALTA COM 89346D107 61,698 -12,300 -16.62 800 -21.18 0.0004
2013-08-09 2013-06-30 13F TRANSALTA COM 89346D107 73,998 73,998 1,015 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.