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
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,946621.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,908707.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,865694.6K $0.37 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,826677.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,793665.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 1,780660.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,740648K $0.20 %0.00 %as of Apr 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 1,719637.7K $0.80 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,688626.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 1,680625.7K $1.07 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,550575K $0.03 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,529488.1K $0.24 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,524565.4K $0.50 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,523565K $0.37 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,482551.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
ALGER MID CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 1,477550.1K $1.01 %0.00 %as of Apr 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 1,471469.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Series Funds 1,465467.7K $1.57 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,448462.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 1,439459.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 1,431530.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 1,354502.3K $0.10 %0.00 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 1,324422.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,300482.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,288411.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,262402.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 1,248463K $0.34 %0.00 %as of Feb 28, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 1,200383.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 1,178376.1K $0.81 %0.00 %as of Mar 31, 2026 ↗
Formidable ETF ETF Opportunities Trust 1,156369K $1.84 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,128360.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 1,122416.2K $0.72 %0.00 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,073342.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 1,070398.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 1,050391K $0.62 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,050335.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,042332.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,020379.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 1,005372.8K $0.19 %0.00 %as of Feb 28, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 973362.4K $0.02 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 950303.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 939349.7K $0.22 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 920293.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 916292.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 876325K $0.04 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 861274.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 860274.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 838267.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 813302.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 757281.9K $0.34 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 734234.3K $0.15 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 719229.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 690257K $0.07 %0.00 %as of Apr 30, 2026 ↗
Utilities Fund Rydex Variable Trust 683218K $1.67 %0.00 %as of Mar 31, 2026 ↗
Alger AI Enablers & Adopters Fund ALGER FUNDS 672250.3K $1.10 %0.00 %as of Apr 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 654208.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 636236.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 635202.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 633202.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 613228.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 597222.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 595189.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust 589219.4K $2.55 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 588187.7K $1.35 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 583216.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 569181.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 535170.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 532169.8K $0.84 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 500159.6K $0.61 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 494157.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 460171.3K $0.08 %0.00 %as of Apr 30, 2026 ↗
Eventide US Market ETF Strategy Shares 459170.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 450167.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 450166.9K $1.11 %0.00 %as of Feb 28, 2026 ↗
Global Endurance Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 448143K $0.92 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 434138.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 430137.3K $0.89 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 420134.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 400148.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 390124.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 367136.7K $0.33 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 362134.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 356132.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Alger Concentrated Equity Fund ALGER FUNDS 345128.5K $1.46 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 329105K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 324103.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 319118.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 318101.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 30196.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 289107.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 273101.3K $0.31 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 26698.7K $0.04 %0.00 %as of Feb 27, 2026 ↗
Tortoise Nuclear Renaissance ETF Tortoise Capital Series Trust 26096.5K $4.31 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 26083K $0.01 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 25896.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 25595K $0.01 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 25394.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 24678.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 24490.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 23675.3K $0.01 %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