Funds holding TALEN ENERGY CORP
447 funds declare a position · 121 ETFs and 326 other funds · 5.3B $ · US87422Q1094
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 6,413 | 2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 202 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 6,369 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 203 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,310 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 204 | Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | 6,280 | 2M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 205 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 6,132 | 2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 206 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 5,921 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 5,896 | 1.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 208 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,824 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 209 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 5,767 | 1.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 210 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 5,700 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 211 | Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II | 5,540 | 2.1M $ | 5.07 % | as of Apr 30, 2026 · Original filing |
| 212 | Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust | 5,365 | 2M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| 213 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 5,350 | 1.7M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 214 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 5,243 | 2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 215 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,236 | 1.7M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 216 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,199 | 1.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 217 | Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | 5,098 | 1.6M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| 218 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,084 | 1.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 219 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 5,043 | 1.9M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 220 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 5,036 | 1.6M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 221 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,978 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 222 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 4,839 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 223 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 4,826 | 1.8M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 224 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 4,785 | 1.5M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 225 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 4,700 | 1.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 226 | NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,677 | 1.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 227 | Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 4,581 | 1.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 228 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 4,580 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 229 | iShares Morningstar Mid-Cap ETF iShares Trust | 4,560 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 230 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 4,519 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 231 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 4,500 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 232 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 4,249 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 233 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 4,242 | 1.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 234 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 4,168 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 235 | Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust | 4,116 | 1.5M $ | 1.08 % | as of Feb 28, 2026 · Original filing |
| 236 | Victory Aggressive Growth Fund Victory Portfolios III | 4,045 | 1.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 237 | NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | 4,032 | 1.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 238 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 4,004 | 1.5M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 239 | Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 3,980 | 1.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 240 | Defiance AI and Power Infrastructure ETF Tidal Trust II | 3,966 | 1.5M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| 241 | iShares Morningstar Growth ETF iShares Trust | 3,895 | 1.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 242 | Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC | 3,861 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 243 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,829 | 1.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 244 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 3,807 | 1.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 245 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,767 | 1.2M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 246 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,658 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 247 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 3,630 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 248 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 3,614 | 1.3M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 249 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 3,611 | 1.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 250 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 3,579 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 251 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 3,523 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 252 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,498 | 1.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 253 | Victory Cornerstone Moderate Fund Victory Portfolios III | 3,491 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 254 | ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 3,491 | 1.3M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 255 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 3,491 | 1.1M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 256 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 3,489 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 257 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,487 | 1.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 258 | SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | 3,450 | 1.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 259 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 3,431 | 1.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 260 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 3,364 | 1.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 261 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 3,345 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 262 | Fidelity Infrastructure Fund Fidelity Investment Trust | 3,300 | 1.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 263 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,234 | 1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,232 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 265 | iShares MSCI World Small-Cap ETF iShares Trust | 3,132 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 266 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 3,114 | 994.1K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 267 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 3,113 | 993.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 268 | Frank Value Fund FRANK FUNDS | 3,100 | 989.6K $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| 269 | Cromwell Tran Focus Fund Total Fund Solution | 3,100 | 989.6K $ | 4.47 % | as of Mar 31, 2026 · Original filing |
| 270 | Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | 3,085 | 984.8K $ | 6.35 % | as of Mar 31, 2026 · Original filing |
| 271 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,056 | 975.6K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 272 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,995 | 956.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 273 | Avantis U.S. Equity Fund American Century ETF Trust | 2,970 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 274 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 2,946 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 275 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 2,914 | 930.2K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 276 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,882 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 277 | ALGER 35 FUND ALGER FUNDS | 2,816 | 1M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 278 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 2,740 | 874.7K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 279 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,718 | 867.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 2,525 | 806.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 281 | iShares U.S. Power Infrastructure ETF iShares, Inc. | 2,483 | 792.6K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 282 | NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 2,398 | 765.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 283 | Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | 2,382 | 760.4K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 284 | Onchain Economy ETF VanEck Funds | 2,335 | 745.4K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 285 | First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II | 2,270 | 724.7K $ | 3.48 % | as of Mar 31, 2026 · Original filing |
| 286 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,266 | 840.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 287 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,265 | 723.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 288 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,215 | 707.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 289 | Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 2,206 | 704.2K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 290 | PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST | 2,200 | 819.3K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 291 | SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | 2,200 | 702.3K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| 292 | Column Small Cap Fund Trust for Professional Managers | 2,182 | 809.5K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 293 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 2,145 | 795.7K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 294 | AQR Large Cap Momentum Style Fund AQR Funds | 2,035 | 649.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 295 | LKCM Small-Mid Cap Equity Fund LKCM Funds | 2,025 | 646.4K $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 296 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,993 | 739.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 297 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 1,984 | 736K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 298 | iShares Dow Jones U.S. ETF iShares Trust | 1,966 | 732.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 299 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,960 | 729.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 300 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 1,951 | 622.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
Institutional managers
570 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,090,497 | 1.3B $ | as of Mar 31, 2026 |
| Rubric Capital Management LP | 3,602,171 | 1.1B $ | as of Mar 31, 2026 |
| MFN Partners Management, LP | 3,000,000 | 957.7M $ | as of Mar 31, 2026 |
| LONE PINE CAPITAL LLC | 1,817,947 | 580.3M $ | as of Mar 31, 2026 |
| Sachem Head Capital Management LP | 1,547,500 | 494M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 1,510,697 | 482.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,343,015 | 428.7M $ | as of Mar 31, 2026 |
| FRED ALGER MANAGEMENT, LLC | 1,185,953 | 378.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 963,572 | 307.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 909,910 | 290.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 787,161 | 251.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 774,999 | 247.4M $ | as of Mar 31, 2026 |
| CARRONADE CAPITAL MANAGEMENT, LP | 644,484 | 205.7M $ | as of Mar 31, 2026 |
| Two Seas Capital LP | 579,129 | 184.9M $ | as of Mar 31, 2026 |
| FMR LLC | 544,677 | 173.9M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 525,214 | 167.7M $ | as of Mar 31, 2026 |
| Attestor Capital Ltd | 479,936 | 153.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 443,821 | 141.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 406,498 | 129.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,057 | 126.4M $ | as of Mar 31, 2026 |
| YACKTMAN ASSET MANAGEMENT LP | 359,900 | 114.9M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 334,391 | 106.7M $ | as of Mar 31, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | 331,117 | 105.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 322,497 | 103M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 318,975 | 101.8M $ | as of Mar 31, 2026 |