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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 1,512,645 | 482.9M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,446,222 | 461.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,053,608 | 336.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 589,694 | 188.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus Reaves Utilities ETF ETFis Series Trust I | 466,184 | 173.6M $ | 10.93 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 509,720 | 162.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 7 | American High Income Trust American High Income Trust | 444,535 | 141.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 8 | Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust | 309,917 | 115.4M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 9 | AMG Yacktman Fund AMG Funds | 350,000 | 111.7M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 10 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 348,401 | 111.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 11 | PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 276,269 | 102.5M $ | 2.86 % | as of Feb 27, 2026 · Original filing |
| 12 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 264,289 | 98M $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,579 | 88.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 277,905 | 88.7M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 15 | ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 234,571 | 87.4M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 16 | Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust | 212,557 | 79.2M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 17 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 223,206 | 71.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 18 | Small Cap Growth Fund American Century Mutual Funds, Inc. | 188,118 | 70.1M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 19 | ALGER SPECTRA FUND ALGER FUNDS II | 178,987 | 66.7M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 20 | Income Fund of America Income Fund of America | 175,287 | 65.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 21 | ClearBridge Value Fund Legg Mason Global Asset Management Trust | 175,000 | 65.2M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 168,021 | 62.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 23 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 167,030 | 62.2M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| 24 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 156,584 | 58.3M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 25 | iShares Russell Mid-Cap ETF iShares Trust | 173,363 | 55.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 26 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 140,305 | 52.3M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| 27 | Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 125,720 | 46.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| 28 | Select Utilities Portfolio Fidelity Select Portfolios | 123,700 | 45.9M $ | 1.12 % | as of Feb 28, 2026 · Original filing |
| 29 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 123,474 | 45.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 30 | American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | 117,687 | 37.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 31 | iShares Russell 1000 Value ETF iShares Trust | 103,991 | 33.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 32 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 87,217 | 32.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 85,566 | 31.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 34 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 95,667 | 30.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 35 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 72,879 | 27M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 36 | Allspring Growth Fund ALLSPRING FUNDS TRUST | 71,160 | 26.5M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 37 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 69,892 | 25.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 38 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 69,539 | 25.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 67,577 | 25.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 40 | LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 76,139 | 24.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 69,553 | 22.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 42 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 59,500 | 22.2M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 58,282 | 21.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 44 | Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds | 67,192 | 21.4M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 45 | William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 66,500 | 21.2M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 46 | iShares Russell Mid-Cap Value ETF iShares Trust | 65,468 | 20.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 47 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 60,900 | 19.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 57,293 | 18.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 47,495 | 17.6M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 50 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 46,737 | 17.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 51 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 45,000 | 16.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 52 | iShares U.S. Utilities ETF iShares Trust | 43,976 | 16.4M $ | 1.01 % | as of Apr 30, 2026 · Original filing |
| 53 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 51,151 | 16.3M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 41,683 | 15.5M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 55 | Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 40,200 | 15M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 56 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 46,537 | 14.9M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 57 | JNL Mid Cap Index Fund JNL Series Trust | 46,100 | 14.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 39,448 | 14.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 59 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 37,794 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 60 | Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 36,754 | 13.6M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 61 | Fidelity Trend Fund Fidelity Trend Fund | 42,600 | 13.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 36,314 | 13.5M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 63 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 36,021 | 13.4M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 64 | Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | 41,390 | 13.2M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Mid Cap Index Fund VALIC Co I | 34,891 | 12.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 66 | JNL/Invesco Small Cap Growth Fund JNL Series Trust | 39,728 | 12.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | 39,553 | 12.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 68 | Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 39,199 | 12.5M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 69 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 33,690 | 12.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 70 | Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | 39,061 | 12.5M $ | 3.24 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Core S&P U.S. Growth ETF iShares Trust | 38,455 | 12.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 72 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 32,970 | 12.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 73 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 37,450 | 12M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 74 | Avantis U.S. Equity ETF American Century ETF Trust | 31,191 | 11.6M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 75 | Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | 35,831 | 11.4M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 76 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 34,177 | 10.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 77 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 33,992 | 10.9M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 78 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 28,500 | 10.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 79 | iShares Russell 1000 ETF iShares Trust | 32,232 | 10.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | American High Income Trust AMERICAN FUNDS INSURANCE SERIES | 31,458 | 10M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 81 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,810 | 10M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 82 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 26,804 | 9.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 83 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 26,659 | 9.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 84 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,292 | 9.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 85 | Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 29,295 | 9.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 86 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 29,282 | 9.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | Mid Cap Index Fund Northern Funds | 28,728 | 9.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 88 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 28,200 | 9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,735 | 8.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 90 | Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust | 23,594 | 8.8M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| 91 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 22,594 | 8.4M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 92 | Large Cap Index Master Portfolio Master Investment Portfolio | 26,311 | 8.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 93 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,811 | 8.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 94 | Global X U.S. Electrification ETF GLOBAL X FUNDS | 22,020 | 8.2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 95 | Allspring Common Stock Fund ALLSPRING FUNDS TRUST | 24,725 | 7.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 20,845 | 7.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 97 | Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 20,376 | 7.6M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 98 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 20,038 | 7.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 99 | JNL/Mellon Utilities Sector Fund JNL Series Trust | 22,639 | 7.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 100 | Fundstrat Granny Shots US Small- & Mid-Cap ETF Tidal Trust III | 19,331 | 7.2M $ | 1.58 % | as of Apr 30, 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 |