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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 22,296 | 7.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,291 | 7.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,847 | 7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,472 | 6.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 18,449 | 6.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 18,398 | 6.9M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 21,247 | 6.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 21,233 | 6.8M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 18,000 | 6.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 17,979 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 17,478 | 6.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | 19,995 | 6.4M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,946 | 6.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 19,513 | 6.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 16,722 | 6.2M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 19,319 | 6.2M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 16,604 | 6.2M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 19,105 | 6.1M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 16,408 | 6.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 16,307 | 6.1M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,075 | 6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Utilities Fund American Century Quantitative Equity Funds, Inc. | 18,187 | 5.8M $ | 1.85 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 15,550 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 15,442 | 5.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 14,799 | 5.5M $ | 1.65 % | as of Apr 30, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 17,223 | 5.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,760 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 16,930 | 5.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 14,309 | 5.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 16,233 | 5.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 16,229 | 5.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,980 | 5.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,640 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 15,801 | 5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 15,506 | 4.9M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Alger Concentrated Equity ETF Alger ETF Trust | 15,305 | 4.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 15,270 | 4.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 12,815 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 12,602 | 4.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 14,118 | 4.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,911 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 13,567 | 4.3M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 11,605 | 4.3M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Systematic Value Fund VALIC Co I | 11,567 | 4.3M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,363 | 4.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Allspring Innovation Fund ALLSPRING FUNDS TRUST | 13,301 | 4.2M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 11,326 | 4.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 13,157 | 4.2M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Value Fund Victory Portfolios III | 10,954 | 4.1M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 12,500 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 10,602 | 3.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 12,237 | 3.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 10,467 | 3.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 10,303 | 3.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 9,787 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Alger 35 ETF Alger ETF Trust | 11,275 | 3.6M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 9,618 | 3.6M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VIP Utilities Portfolio Variable Insurance Products Fund IV | 11,202 | 3.6M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 11,124 | 3.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 10,652 | 3.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Victory Capital Growth Fund Victory Portfolios III | 8,836 | 3.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 10,294 | 3.3M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 8,683 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 10,000 | 3.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 8,485 | 3.1M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 9,857 | 3.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 8,444 | 3.1M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Alger AI Enablers & Adopters ETF Alger ETF Trust | 9,792 | 3.1M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 9,704 | 3.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| ALGER MID CAP GROWTH FUND ALGER FUNDS | 8,282 | 3.1M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 9,609 | 3.1M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 8,065 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 7,885 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 7,857 | 2.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,696 | 2.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 8,883 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,597 | 2.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 7,581 | 2.8M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 7,427 | 2.8M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 8,559 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 8,417 | 2.7M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,182 | 2.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 7,200 | 2.7M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| ALGER MID CAP FOCUS FUND ALGER FUNDS | 7,066 | 2.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,080 | 2.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 8,214 | 2.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 6,992 | 2.6M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 8,122 | 2.6M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,918 | 2.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | 8,060 | 2.6M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST | 6,835 | 2.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Fidelity Quality Factor ETF Fidelity Covington Trust | 6,761 | 2.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 6,630 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 7,711 | 2.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 6,613 | 2.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 7,634 | 2.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 6,369 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 7,377 | 2.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,310 | 2.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 7,205 | 2.3M $ | 0.45 % | 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 |