13F

TAC TRANSALTA CORP

2026Q1 · CUSIP 89346D107

⚪ Neutral · No signal
Holders
177
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
96
Δ whales
+9
Inst. holding value
$2.8B
New positions
31
Closed positions
26
Price momentum (1Q)
-6.9%
Put / Call
5/11

Breadth history (34 quarters)

2018Q1: Δ+4 · h=86 2018Q2: Δ-7 · h=79 2018Q3: Δ+6 · h=85 2018Q4: Δ-9 · h=76 2019Q1: Δ+6 · h=82 2019Q2: Δ+0 · h=82 2019Q3: Δ+0 · h=82 2019Q4: Δ+0 · h=82 2020Q1: Δ+10 · h=92 2020Q2: Δ-5 · h=87 2020Q3: Δ-1 · h=86 2020Q4: Δ+2 · h=88 2021Q1: Δ-3 · h=85 2021Q2: Δ+5 · h=90 2021Q3: Δ+4 · h=94 2021Q4: Δ+11 · h=105 2022Q1: Δ-6 · h=99 2022Q2: Δ+2 · h=101 2022Q3: Δ+3 · h=104 2022Q4: Δ+7 · h=111 2023Q1: Δ+0 · h=111 2023Q2: Δ+16 · h=127 2023Q3: Δ-3 · h=124 2023Q4: Δ+12 · h=136 2024Q1: Δ+3 · h=139 2024Q2: Δ+2 · h=141 2024Q3: Δ+16 · h=157 2024Q4: Δ+28 · h=185 2025Q1: Δ-22 · h=163 2025Q2: Δ+4 · h=167 2025Q3: Δ-5 · h=162 2025Q4: Δ+10 · h=172 2026Q1: Δ+5 · h=177 2018Q1: holders=86 2018Q2: holders=79 2018Q3: holders=85 2018Q4: holders=76 2019Q1: holders=82 2019Q2: holders=82 2019Q3: holders=82 2019Q4: holders=82 2020Q1: holders=92 2020Q2: holders=87 2020Q3: holders=86 2020Q4: holders=88 2021Q1: holders=85 2021Q2: holders=90 2021Q3: holders=94 2021Q4: holders=105 2022Q1: holders=99 2022Q2: holders=101 2022Q3: holders=104 2022Q4: holders=111 2023Q1: holders=111 2023Q2: holders=127 2023Q3: holders=124 2023Q4: holders=136 2024Q1: holders=139 2024Q2: holders=141 2024Q3: holders=157 2024Q4: holders=185 2025Q1: holders=163 2025Q2: holders=167 2025Q3: holders=162 2025Q4: holders=172 2026Q1: holders=177 -28 -14 +0 +14 +28 68132195 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 19% -15.1% +17.8%
2023Q2 Top 14% -14.8% -29.0%
2020Q1 Top 9% +14.9% +14.3%
Put holders / Call holders: 5 / 11