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
Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II 23,5899.1M $0.82 %0.05 %as of May 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 23,5659.1M $0.28 %0.05 %as of Jun 30, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 23,2898.9M $1.98 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 23,2358.9M $0.31 %0.05 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 22,6538.7M $0.42 %0.05 %as of Jun 30, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 22,4718.6M $0.91 %0.05 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 22,3368.6M $1.27 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,7668.4M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 21,6768.3M $0.23 %0.05 %as of Jun 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 21,1008.1M $0.95 %0.04 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 21,0958.1M $0.48 %0.04 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 21,0718.1M $0.48 %0.04 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 20,8098M $0.05 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 20,6676.9M $0.28 %0.04 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 20,5866.9M $0.48 %0.04 %as of Jul 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 20,3727.8M $1.04 %0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19,3857.4M $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X U.S. Electrification ETF GLOBAL X FUNDS 18,9716.3M $1.37 %0.04 %as of Jul 31, 2026 ↗
Small Cap Growth Fund VALIC Co I 18,7747.3M $1.34 %0.04 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Growth Fund Brown Advisory Funds 18,4337.1M $1.19 %0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,3466.1M $0.30 %0.04 %as of Jul 31, 2026 ↗
Alger Large Cap Growth Portfolio ALGER PORTFOLIOS 18,2537M $1.39 %0.04 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 18,2256.1M $0.03 %0.04 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 18,0006M $0.85 %0.04 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 17,4746.7M $0.78 %0.04 %as of Jun 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 17,3565.8M $0.42 %0.04 %as of Jul 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 17,2575.8M $0.48 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,7505.6M $0.21 %0.03 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 16,7225.6M $0.23 %0.03 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 16,6046.4M $0.11 %0.03 %as of May 31, 2026 ↗
Systematic Value Fund VALIC Co I 16,5376.4M $0.98 %0.03 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 16,4795.5M $0.42 %0.03 %as of Jul 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 16,4145.5M $1.86 %0.03 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 15,9976.1M $0.47 %0.03 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 15,9856.1M $0.70 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 15,9786.1M $0.13 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 15,8046.1M $0.48 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,7406M $0.20 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 15,7206M $0.46 %0.03 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 15,3285.9M $0.38 %0.03 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 15,2705.9M $1.75 %0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 15,0425.8M $0.10 %0.03 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 15,0405M $0.20 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 14,9415.7M $0.46 %0.03 %as of Jun 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,6674.9M $0.31 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,4674.8M $0.02 %0.03 %as of Jul 31, 2026 ↗
American High Income Trust AMERICAN FUNDS INSURANCE SERIES 14,4585.6M $0.62 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 14,0914.7M $1.39 %0.03 %as of Jul 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 14,0075.4M $2.27 %0.03 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 13,9625.4M $0.07 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,6404.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 13,6035.3M $0.24 %0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13,3615.1M $0.05 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 13,2485.1M $0.14 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,1575.1M $0.60 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,8914.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 12,8504.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 12,7544.9M $0.00 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,6754.9M $0.48 %0.03 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 12,6194.8M $1.62 %0.03 %as of Jun 30, 2026 ↗
Allspring Innovation Fund ALLSPRING FUNDS TRUST 12,4414.8M $1.25 %0.03 %as of Jun 30, 2026 ↗
Alger 35 ETF Alger ETF Trust 12,3664.8M $2.40 %0.03 %as of Jun 30, 2026 ↗
Janus Henderson Multi-Sector Income Fund Janus Investment Fund 12,3334.7M $0.07 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,1464.7M $0.02 %0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 12,0264M $0.17 %0.03 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,9114M $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 11,6054.5M $0.40 %0.02 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 11,2964.3M $0.40 %0.02 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 11,2853.8M $1.13 %0.02 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 11,2473.8M $1.22 %0.02 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 11,0473.7M $0.09 %0.02 %as of Jul 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 10,7904.1M $0.21 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10,6854.1M $0.04 %0.02 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 10,4463.5M $0.02 %0.02 %as of Jul 31, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 10,0813.9M $0.48 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,8363.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 9,6183.2M $0.22 %0.02 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 9,6043.7M $1.37 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 9,5113.7M $0.44 %0.02 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 9,3183.6M $0.14 %0.02 %as of Jun 30, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 9,2903.6M $2.14 %0.02 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 9,2893.6M $0.19 %0.02 %as of Jun 30, 2026 ↗
Defiance AI & Power Infrastructure ETF Tidal Trust II 9,2693.6M $0.48 %0.02 %as of May 31, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 9,1293M $0.52 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 9,0903M $0.11 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9,0783M $0.02 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,0033.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 8,8023.4M $0.95 %0.02 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 8,4853.3M $0.56 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 8,4553.3M $0.53 %0.02 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 8,4443.3M $0.42 %0.02 %as of May 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 8,3543.2M $0.47 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 8,3163.2M $0.35 %0.02 %as of Jun 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 8,3053.2M $2.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 8,2652.8M $0.11 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 8,2472.8M $0.24 %0.02 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8,2143.2M $0.49 %0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 8,0652.7M $0.13 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,0602.7M $0.20 %0.02 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,9622.7M $0.10 %0.02 %as of Jul 31, 2026 ↗

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