Titelia

Fund shareholders of TALEN ENERGY CORP

ISIN US87422Q1094 · United States

Fund shareholders
449
Of which ETFs
121 328 other funds
Value held
5.3B $
Share of capital
32.4 % of 47.9M shares on Aug 5, 2026

449 funds hold this company. This table lists the 447 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,512,645482.9M $0.46 %3.16 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,446,222461.7M $0.02 %3.02 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,053,608336.3M $0.20 %2.20 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 589,694188.2M $0.49 %1.23 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 509,720162.7M $0.20 %1.06 %as of Mar 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 466,184173.6M $10.93 %0.97 %as of Apr 30, 2026 ↗
American High Income Trust American High Income Trust 444,535141.9M $0.52 %0.93 %as of Mar 31, 2026 ↗
AMG Yacktman Fund AMG Funds 350,000111.7M $1.62 %0.73 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 348,401111.2M $0.14 %0.73 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 309,917115.4M $2.22 %0.65 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 277,90588.7M $0.89 %0.58 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 276,269102.5M $2.86 %0.58 %as of Feb 27, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 264,28998M $0.89 %0.55 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 239,57988.9M $0.22 %0.50 %as of Feb 28, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 234,57187.4M $1.43 %0.49 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 223,20671.3M $0.46 %0.47 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 212,55779.2M $1.16 %0.44 %as of Apr 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 188,11870.1M $1.38 %0.39 %as of Apr 30, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 178,98766.7M $1.55 %0.37 %as of Apr 30, 2026 ↗
Income Fund of America Income Fund of America 175,28765.3M $0.04 %0.37 %as of Apr 30, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 175,00065.2M $1.56 %0.37 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 173,36355.3M $0.11 %0.36 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 168,02162.6M $0.13 %0.35 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 167,03062.2M $1.89 %0.35 %as of Apr 30, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 156,58458.3M $2.06 %0.33 %as of Apr 30, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 140,30552.3M $1.95 %0.29 %as of Apr 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 125,72046.6M $0.70 %0.26 %as of Feb 28, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 123,70045.9M $1.12 %0.26 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 123,47445.8M $0.34 %0.26 %as of Feb 28, 2026 ↗
American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund 117,68737.6M $0.18 %0.25 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 103,99133.2M $0.05 %0.22 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 95,66730.5M $0.19 %0.20 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 87,21732.4M $0.06 %0.18 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 85,56631.7M $0.03 %0.18 %as of Feb 28, 2026 ↗
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 76,13924.3M $0.11 %0.16 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 72,87927M $0.25 %0.15 %as of Feb 28, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 71,16026.5M $0.85 %0.15 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 69,89225.9M $0.03 %0.15 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 69,55322.2M $0.90 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 69,53925.8M $0.49 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,57725.1M $0.03 %0.14 %as of Feb 28, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 67,19221.4M $1.99 %0.14 %as of Mar 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 66,50021.2M $1.89 %0.14 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 65,46820.9M $0.15 %0.14 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 60,90019.4M $0.24 %0.13 %as of Mar 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 59,50022.2M $0.90 %0.12 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 58,28221.7M $0.25 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57,29318.3M $0.02 %0.12 %as of Mar 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 51,15116.3M $0.61 %0.11 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 47,49517.6M $0.43 %0.10 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 46,73717.3M $0.03 %0.10 %as of Feb 28, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 46,53714.9M $1.24 %0.10 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 46,10014.7M $0.45 %0.10 %as of Mar 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 45,00016.7M $0.72 %0.09 %as of Feb 28, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 43,97616.4M $1.01 %0.09 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 42,60013.6M $0.33 %0.09 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 41,68315.5M $0.94 %0.09 %as of Feb 28, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 41,39013.2M $2.00 %0.09 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 40,20015M $0.99 %0.08 %as of Apr 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 39,72812.7M $0.82 %0.08 %as of Mar 31, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 39,55312.6M $0.82 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,44814.7M $0.03 %0.08 %as of Apr 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 39,19912.5M $1.55 %0.08 %as of Mar 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 39,06112.5M $3.24 %0.08 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 38,45512.3M $0.05 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,79414.1M $0.02 %0.08 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 37,45012M $0.45 %0.08 %as of Mar 31, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 36,75413.6M $1.56 %0.08 %as of Feb 28, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 36,31413.5M $0.82 %0.08 %as of Apr 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 36,02113.4M $0.79 %0.08 %as of Feb 28, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 35,83111.4M $2.45 %0.07 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 34,89112.9M $0.49 %0.07 %as of Feb 28, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 34,17710.9M $1.07 %0.07 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,99210.9M $0.12 %0.07 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,69012.5M $0.48 %0.07 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 32,97012.2M $0.12 %0.07 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 32,23210.3M $0.02 %0.07 %as of Mar 31, 2026 ↗
American High Income Trust AMERICAN FUNDS INSURANCE SERIES 31,45810M $1.18 %0.07 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,19111.6M $0.10 %0.07 %as of Feb 28, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 29,2959.4M $1.09 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 29,2829.3M $0.04 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 28,7289.2M $0.45 %0.06 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 28,50010.6M $0.00 %0.06 %as of Feb 28, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 28,2009M $1.03 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,81010M $0.02 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26,8049.9M $0.04 %0.06 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,6599.9M $0.05 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,3118.4M $0.02 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,2929.8M $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,8118.2M $0.01 %0.05 %as of Mar 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 24,7257.9M $1.37 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,7358.8M $0.02 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 23,5948.8M $1.93 %0.05 %as of Feb 28, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 22,6397.2M $0.84 %0.05 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22,5948.4M $0.23 %0.05 %as of Apr 30, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 22,2967.1M $0.25 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,2917.1M $0.30 %0.05 %as of Mar 31, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 22,0208.2M $1.80 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,8477M $0.02 %0.05 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,2476.8M $0.45 %0.04 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Virtus Reaves Utilities ETF ETFis Series Trust I 10.93 %as of Apr 30, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 6.35 %as of Mar 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 5.07 %as of Apr 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 4.47 %as of Mar 31, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 4.31 %as of Feb 28, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 3.48 %as of Mar 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 3.24 %as of Mar 31, 2026 ↗
Alger 35 ETF Alger ETF Trust 3.13 %as of Mar 31, 2026 ↗
Frank Value Fund FRANK FUNDS 3.06 %as of Mar 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 2.86 %as of Feb 27, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2447015,517,677-2.3 %
2026Q1447+3115,877,933-7.1 %
2025Q4416+12917,087,048+28.5 %
2025Q3287+7413,293,644+7.7 %
2025Q2213+3312,339,926-6.4 %
2025Q1180+5413,189,150+1.6 %
2024Q4126+6712,977,401+100.6 %
2024Q359+306,469,134+203.8 %
2024Q229+62,129,203+10.2 %
2024Q123-41,931,547+25.7 %
2023Q4271,536,784

Institutional managers

570 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,090,4971.3B $as of Mar 31, 2026
Rubric Capital Management LP3,602,1711.1B $as of Mar 31, 2026
MFN Partners Management, LP3,000,000957.7M $as of Mar 31, 2026
LONE PINE CAPITAL LLC1,817,947580.3M $as of Mar 31, 2026
Sachem Head Capital Management LP1,547,500494M $as of Mar 31, 2026
REAVES W H & CO INC1,510,697482.3M $as of Mar 31, 2026
STATE STREET CORP1,343,015428.7M $as of Mar 31, 2026
FRED ALGER MANAGEMENT, LLC1,185,953378.6M $as of Mar 31, 2026
Invesco Ltd.963,572307.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC909,910290.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC787,161251.3M $as of Mar 31, 2026
Capital World Investors774,999247.4M $as of Mar 31, 2026
CARRONADE CAPITAL MANAGEMENT, LP644,484205.7M $as of Mar 31, 2026
Two Seas Capital LP579,129184.9M $as of Mar 31, 2026
FMR LLC544,677173.9M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC525,214167.7M $as of Mar 31, 2026
Attestor Capital Ltd479,936153.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC443,821141.7M $as of Mar 31, 2026
MORGAN STANLEY406,498129.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC396,057126.4M $as of Mar 31, 2026
YACKTMAN ASSET MANAGEMENT LP359,900114.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA334,391106.7M $as of Mar 31, 2026
OAKTREE CAPITAL MANAGEMENT LP331,117105.7M $as of Mar 31, 2026
Capital Research Global Investors322,497103M $as of Mar 31, 2026
NORTHERN TRUST CORP318,975101.8M $as of Mar 31, 2026

Declared shareholders of TALEN ENERGY CORP

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.25 %2,383,547as of Mar 31, 2026 · SCHEDULE 13G
ECP ControlCo, LLC and 6 others5.01 %2,399,998as of Jun 15, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of TALEN ENERGY CORP". https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094