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
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 21,2336.8M $0.45 %0.04 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 20,8457.8M $0.22 %0.04 %as of Apr 30, 2026 ↗
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 20,3767.6M $0.84 %0.04 %as of Feb 28, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20,0387.5M $0.32 %0.04 %as of Apr 30, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 19,9956.4M $0.81 %0.04 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 19,5136.2M $0.22 %0.04 %as of Mar 31, 2026 ↗
Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III 19,3317.2M $1.58 %0.04 %as of Apr 30, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 19,3196.2M $1.56 %0.04 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,1056.1M $0.00 %0.04 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 18,4726.9M $0.54 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 18,4496.9M $0.05 %0.04 %as of Apr 30, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 18,3986.9M $0.49 %0.04 %as of Apr 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 18,1875.8M $1.85 %0.04 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 18,0006.7M $0.92 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 17,9796.7M $0.05 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 17,4786.5M $0.49 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 17,2235.5M $0.45 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,9466.3M $0.31 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 16,9305.4M $0.21 %0.04 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 16,7226.2M $0.27 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 16,6046.2M $0.11 %0.03 %as of Feb 28, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 16,4086.1M $0.24 %0.03 %as of Feb 28, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 16,3076.1M $1.87 %0.03 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 16,2335.2M $0.37 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 16,2295.2M $0.44 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,0756M $0.25 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,9805.1M $0.19 %0.03 %as of Mar 31, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,8015M $0.45 %0.03 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 15,5505.8M $0.05 %0.03 %as of Apr 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 15,5064.9M $0.44 %0.03 %as of Mar 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 15,4425.7M $1.06 %0.03 %as of Feb 28, 2026 ↗
Alger Concentrated Equity ETF Alger ETF Trust 15,3054.9M $1.26 %0.03 %as of Mar 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 15,2704.9M $1.84 %0.03 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 14,7995.5M $1.65 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,7605.5M $0.03 %0.03 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14,3095.3M $0.19 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 14,1184.5M $0.09 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6405.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 13,5674.3M $0.78 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,3634.3M $0.46 %0.03 %as of Mar 31, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 13,3014.2M $1.32 %0.03 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,1574.2M $0.56 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12,8154.8M $0.01 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12,6024.7M $0.11 %0.03 %as of Feb 28, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 12,5004M $0.24 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,2373.9M $0.02 %0.03 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,9114.4M $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 11,6054.3M $0.42 %0.02 %as of Feb 28, 2026 ↗
Systematic Value Fund VALIC Co I 11,5674.3M $0.78 %0.02 %as of Feb 28, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,3264.2M $0.02 %0.02 %as of Apr 30, 2026 ↗
Alger 35 ETF Alger ETF Trust 11,2753.6M $3.13 %0.02 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 11,2023.6M $0.99 %0.02 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 11,1243.6M $0.19 %0.02 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 10,9544.1M $0.28 %0.02 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 10,6523.4M $0.20 %0.02 %as of Mar 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 10,6023.9M $0.03 %0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,4673.9M $0.04 %0.02 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 10,3033.8M $0.13 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,2943.3M $0.46 %0.02 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 10,0003.2M $0.81 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,8573.1M $0.41 %0.02 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 9,7923.1M $1.13 %0.02 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9,7873.6M $0.15 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9,7043.1M $0.10 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 9,6183.6M $0.26 %0.02 %as of Apr 30, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 9,6093.1M $1.36 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8,8832.8M $0.02 %0.02 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 8,8363.3M $0.30 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 8,6833.2M $0.12 %0.02 %as of Apr 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,5592.7M $0.19 %0.02 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 8,4853.1M $0.52 %0.02 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 8,4443.1M $0.44 %0.02 %as of Feb 28, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,4172.7M $0.44 %0.02 %as of Mar 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 8,2823.1M $1.11 %0.02 %as of Apr 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,2142.6M $0.46 %0.02 %as of Mar 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 8,1222.6M $0.68 %0.02 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,0653M $0.15 %0.02 %as of Apr 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 8,0602.6M $1.37 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 7,8852.9M $0.12 %0.02 %as of Apr 30, 2026 ↗
Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds 7,8572.9M $0.79 %0.02 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 7,7112.5M $0.15 %0.02 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,6962.9M $0.19 %0.02 %as of Apr 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 7,6342.4M $0.31 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,5972.8M $0.03 %0.02 %as of Feb 28, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 7,5812.8M $0.58 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 7,4272.8M $0.45 %0.02 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 7,3772.4M $1.24 %0.02 %as of Mar 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,2052.3M $0.45 %0.02 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 7,2002.7M $1.66 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7,1822.7M $0.21 %0.01 %as of Apr 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 7,1242.3M $2.15 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,0802.6M $0.21 %0.01 %as of Feb 28, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 7,0662.6M $0.83 %0.01 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 7,0652.3M $0.69 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 6,9922.6M $0.51 %0.01 %as of Feb 28, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 6,9182.6M $0.50 %0.01 %as of Apr 30, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 6,8352.5M $0.84 %0.01 %as of Apr 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 6,7612.5M $0.18 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 6,6302.5M $0.41 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,6132.5M $0.61 %0.01 %as of Feb 28, 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