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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 232 | 86.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Texas Fund Monteagle Funds | 230 | 85.3K $ | 0.44 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 227 | 72.5K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 225 | 83.5K $ | 0.74 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 223 | 71.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 218 | 81.2K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 216 | 80.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 213 | 68K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 200 | 63.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 190 | 70.5K $ | 0.07 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 186 | 69.3K $ | 0.49 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 179 | 57.1K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 170 | 54.3K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 167 | 53.3K $ | 0.21 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 146 | 54.2K $ | 0.60 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 137 | 43.7K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 128 | 40.9K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 126 | 46.9K $ | 0.97 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Capital Group Core Plus Completion Fund Capital Group Completion Fund Series | 125 | 39.9K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 124 | 39.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Large Cap Growth ETF Strategy Shares | 118 | 43.9K $ | 0.23 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 110 | 41K $ | 1.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 107 | 34.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 104 | 33.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 103 | 38.4K $ | 0.27 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 99 | 36.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 95 | 30.3K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 92 | 34.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 88 | 32.8K $ | 0.35 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Funds Core Plus Bond Fund American Funds Core Plus Bond Fund | 85 | 31.5K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 81 | 30.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 80 | 29.7K $ | 0.04 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 74 | 27.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 64 | 20.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 18.6K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 42 | 15.6K $ | 0.26 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 38 | 12.1K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 37 | 11.8K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 29 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 27 | 8.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 26 | 8.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 20 | 6.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 9 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 8 | 2.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 638.5 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 447 | 0 | 15,517,677 | -2.3 % |
| 2026Q1 | 447 | +31 | 15,877,933 | -7.1 % |
| 2025Q4 | 416 | +129 | 17,087,048 | +28.5 % |
| 2025Q3 | 287 | +74 | 13,293,644 | +7.7 % |
| 2025Q2 | 213 | +33 | 12,339,926 | -6.4 % |
| 2025Q1 | 180 | +54 | 13,189,150 | +1.6 % |
| 2024Q4 | 126 | +67 | 12,977,401 | +100.6 % |
| 2024Q3 | 59 | +30 | 6,469,134 | +203.8 % |
| 2024Q2 | 29 | +6 | 2,129,203 | +10.2 % |
| 2024Q1 | 23 | -4 | 1,931,547 | +25.7 % |
| 2023Q4 | 27 | 1,536,784 |
Institutional managers
570 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.25 % | 2,383,547 | as of Mar 31, 2026 · SCHEDULE 13G |
| ECP ControlCo, LLC and 6 others | 5.01 % | 2,399,998 | as 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