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
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 6,4132M $0.46 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 6,3692.4M $0.50 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,3102.3M $0.02 %0.01 %as of Apr 30, 2026 ↗
Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST 6,2802M $1.55 %0.01 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 6,1322M $1.12 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 5,9211.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 5,8961.9M $0.12 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,8241.9M $0.19 %0.01 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 5,7671.8M $0.53 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,7001.8M $0.02 %0.01 %as of Mar 31, 2026 ↗
Reaves Infrastructure Fund ADVISORS' INNER CIRCLE FUND II 5,5402.1M $5.07 %0.01 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 5,3652M $2.55 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 5,3501.7M $0.52 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 5,2432M $0.50 %0.01 %as of Apr 30, 2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 5,2361.7M $1.06 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,1991.9M $0.17 %0.01 %as of Feb 28, 2026 ↗
Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS 5,0981.6M $1.16 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,0841.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5,0431.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 5,0361.6M $0.48 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,9781.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,8391.5M $0.04 %0.01 %as of Mar 31, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 4,8261.8M $0.81 %0.01 %as of Apr 30, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 4,7851.5M $1.19 %0.01 %as of Mar 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 4,7001.5M $0.54 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 4,6771.5M $0.40 %0.01 %as of Mar 31, 2026 ↗
Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST 4,5811.5M $0.75 %0.01 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 4,5801.5M $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 4,5601.7M $0.11 %0.01 %as of Apr 30, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 4,5191.7M $0.20 %0.01 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 4,5001.7M $0.03 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 4,2491.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 4,2421.6M $0.20 %0.01 %as of Feb 28, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 4,1681.6M $0.07 %0.01 %as of Apr 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 4,1161.5M $1.08 %0.01 %as of Feb 28, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 4,0451.5M $0.06 %0.01 %as of Apr 30, 2026 ↗
NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust 4,0321.3M $0.49 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 4,0041.5M $0.53 %0.01 %as of Apr 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 3,9801.3M $0.68 %0.01 %as of Mar 31, 2026 ↗
Defiance AI and Power Infrastructure ETF Tidal Trust II 3,9661.5M $0.63 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 3,8951.5M $0.05 %0.01 %as of Apr 30, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 3,8611.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,8291.2M $0.41 %0.01 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 3,8071.2M $0.48 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,7671.2M $0.32 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,6581.4M $0.03 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,6301.2M $0.11 %0.01 %as of Mar 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 3,6141.3M $0.41 %0.01 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 3,6111.3M $0.11 %0.01 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 3,5791.1M $0.20 %0.01 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 3,5231.1M $0.19 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,4981.3M $0.27 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 3,4911.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 3,4911.3M $0.88 %0.01 %as of Feb 28, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 3,4911.1M $0.79 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 3,4891.3M $0.03 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,4871.1M $0.07 %0.01 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. 3,4501.1M $0.53 %0.01 %as of Mar 31, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 3,4311.1M $0.69 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 3,3641.1M $0.45 %0.01 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,3451.1M $0.14 %0.01 %as of Mar 31, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 3,3001.2M $0.76 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,2341M $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,2321.2M $0.18 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,1321.2M $0.14 %0.01 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 3,114994.1K $0.14 %0.01 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 3,113993.8K $0.10 %0.01 %as of Mar 31, 2026 ↗
Frank Value Fund FRANK FUNDS 3,100989.6K $3.06 %0.01 %as of Mar 31, 2026 ↗
Cromwell Tran Focus Fund Total Fund Solution 3,100989.6K $4.47 %0.01 %as of Mar 31, 2026 ↗
Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST 3,085984.8K $6.35 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,056975.6K $0.21 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,995956.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,9701.1M $0.12 %0.01 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 2,9461.1M $0.11 %0.01 %as of Feb 28, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 2,914930.2K $0.59 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,8821.1M $0.02 %0.01 %as of Apr 30, 2026 ↗
ALGER 35 FUND ALGER FUNDS 2,8161M $2.42 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 2,740874.7K $0.19 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,718867.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,525806.1K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 2,483792.6K $0.55 %0.01 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 2,398765.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST 2,382760.4K $0.45 %0.00 %as of Mar 31, 2026 ↗
Onchain Economy ETF VanEck Funds 2,335745.4K $1.41 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Nuclear Power ETF First Trust Exchange-Traded Fund II 2,270724.7K $3.48 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,266840.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,265723.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 2,215707.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 2,206704.2K $0.72 %0.00 %as of Mar 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 2,200819.3K $0.31 %0.00 %as of Apr 30, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 2,200702.3K $1.20 %0.00 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,182809.5K $0.16 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2,145795.7K $0.25 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 2,035649.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 2,025646.4K $1.54 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,993739.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1,984736K $0.32 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,966732.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,960729.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 1,951622.8K $0.25 %0.00 %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