Titelia

Fund shareholders of TALEN ENERGY CORP

ISIN US87422Q1094 · United States

Fund shareholders
496
Of which ETFs
135 361 other funds
Value held
6B $
Share of capital
33.6 % of 47.9M shares on Aug 5, 2026

496 funds hold this company. This table lists the 494 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,553,521597M $0.48 %3.24 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,441,437553.9M $0.02 %3.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,040,563399.8M $0.21 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 600,497230.7M $0.49 %1.25 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 520,659200.1M $0.20 %1.09 %as of Jun 30, 2026 ↗
American High Income Trust American High Income Trust 444,535170.8M $0.60 %0.93 %as of Jun 30, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 436,044145.7M $2.05 %0.91 %as of Jul 31, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 421,752140.9M $10.72 %0.88 %as of Jul 31, 2026 ↗
AMG Yacktman Fund AMG Funds 350,000134.5M $1.85 %0.73 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 340,741130.9M $0.14 %0.71 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 271,574104.4M $0.92 %0.57 %as of Jun 30, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 270,315104.6M $0.99 %0.56 %as of May 31, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 249,88283.5M $1.94 %0.52 %as of Jul 31, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 242,50181M $1.13 %0.51 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 235,93291.3M $0.21 %0.49 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 229,77088.3M $0.48 %0.48 %as of Jun 30, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 213,66082.6M $2.49 %0.45 %as of May 29, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 195,30565.3M $2.42 %0.41 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 186,23671.6M $0.33 %0.39 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 185,02371.1M $0.12 %0.39 %as of Jun 30, 2026 ↗
Income Fund of America Income Fund of America 175,28758.6M $0.04 %0.37 %as of Jul 31, 2026 ↗
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 172,20357.5M $1.67 %0.36 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 170,71557M $0.11 %0.36 %as of Jul 31, 2026 ↗
ClearBridge Value Fund Legg Mason Global Asset Management Trust 165,00055.1M $1.29 %0.34 %as of Jul 31, 2026 ↗
ALGER CAPITAL APPRECIATION FUND ALGER FUNDS 144,42248.3M $1.75 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 123,54347.8M $0.33 %0.26 %as of May 31, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 120,39846.3M $0.04 %0.25 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 120,30346.2M $0.20 %0.25 %as of Jun 30, 2026 ↗
American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund 117,68745.2M $0.20 %0.25 %as of Jun 30, 2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 112,49537.6M $0.68 %0.23 %as of Jul 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 111,50043.1M $1.10 %0.23 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 101,14239.1M $0.30 %0.21 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 96,53037.3M $0.06 %0.20 %as of May 31, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 94,53536.3M $0.21 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,46233.4M $0.02 %0.18 %as of May 31, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 82,19131.6M $3.36 %0.17 %as of Jun 30, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 74,85529M $3.25 %0.16 %as of May 31, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 73,34524.5M $2.95 %0.15 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 72,90328.2M $0.50 %0.15 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 72,02827.7M $2.24 %0.15 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 70,31927M $0.92 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,80027M $0.02 %0.15 %as of May 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 66,10025.4M $1.93 %0.14 %as of Jun 30, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 61,84620.7M $0.89 %0.13 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58,65322.5M $0.02 %0.12 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 58,28219.5M $0.22 %0.12 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 57,53119.2M $0.34 %0.12 %as of Jul 31, 2026 ↗
Alger Concentrated Equity ETF Alger ETF Trust 55,20521.2M $2.90 %0.12 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 54,24918.1M $0.08 %0.11 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 52,08220.1M $0.02 %0.11 %as of May 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 51,15119.7M $0.57 %0.11 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 49,10019M $0.75 %0.10 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 47,69818.4M $0.03 %0.10 %as of May 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 46,58315.6M $0.69 %0.10 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 46,19517.9M $0.41 %0.10 %as of May 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 46,10817.7M $0.48 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 45,80517.7M $0.97 %0.10 %as of May 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 42,80616.4M $1.99 %0.09 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 41,50813.9M $0.03 %0.09 %as of Jul 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 41,28216M $0.54 %0.09 %as of May 31, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 40,68115.6M $0.77 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 40,61513.6M $0.93 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39,44813.2M $0.02 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 39,24715.1M $0.05 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 39,00113M $0.01 %0.08 %as of Jul 31, 2026 ↗
Alger Capital Appreciation Portfolio ALGER PORTFOLIOS 38,49814.8M $1.81 %0.08 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 36,97614.2M $0.77 %0.08 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 36,80214.1M $0.48 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 36,72014.2M $0.16 %0.08 %as of May 31, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 36,68614.1M $0.28 %0.08 %as of Jun 30, 2026 ↗
Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST 36,05213.9M $0.97 %0.08 %as of Jun 30, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 36,00012M $0.91 %0.08 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 35,72513.8M $0.73 %0.07 %as of May 31, 2026 ↗
Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST 35,58213.7M $2.79 %0.07 %as of Jun 30, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 34,17713.1M $1.05 %0.07 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 33,70313M $0.33 %0.07 %as of Jun 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 33,60912.9M $0.99 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 33,50713M $0.50 %0.07 %as of May 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33,44411.2M $0.85 %0.07 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 33,17012.8M $0.10 %0.07 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 33,15812.7M $0.11 %0.07 %as of Jun 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 32,63312.6M $0.50 %0.07 %as of May 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 32,51112.6M $2.21 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 31,72512.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 30,30011.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29,93710M $0.02 %0.06 %as of Jul 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 29,84610M $2.48 %0.06 %as of Jul 31, 2026 ↗
Mid Cap Index Fund Northern Funds 29,50711.3M $0.47 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 29,28211.3M $0.04 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,91111.2M $0.05 %0.06 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 28,70711M $1.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27,77210.7M $0.04 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,5639.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,79110.4M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 26,31110.1M $0.02 %0.05 %as of Jun 30, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 25,6869.9M $1.99 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,7498.3M $0.20 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24,7399.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 24,7348.3M $0.02 %0.05 %as of Jul 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 24,1348.1M $1.59 %0.05 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. 1.26 %as of Apr 30, 2025 ↗
Pictet - Global Multi Asset Themes Pictet Asset Management (Europe) S.A. 0.97 %as of Sep 30, 2025 ↗

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 10.72 %as of Jul 31, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 6.86 %as of May 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 5.55 %as of Jun 30, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 5.03 %as of Jun 30, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 4.99 %as of Jul 31, 2026 ↗
Frank Value Fund FRANK FUNDS 3.39 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 3.36 %as of Jun 30, 2026 ↗
Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST 3.25 %as of May 31, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 3.12 %as of Jul 31, 2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 3.10 %as of Jul 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3494+4716,113,737+3.8 %
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
Cite this page

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