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 | |
|---|---|---|---|---|---|
| 401 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 232 | 86.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 402 | The Texas Fund Monteagle Funds | 230 | 85.3K $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 403 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 227 | 72.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 404 | Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 225 | 83.5K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 405 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 223 | 71.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 406 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 218 | 81.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 407 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 216 | 80.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 408 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 213 | 68K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 409 | The Gabelli Utilities Fund Gabelli Utilities Fund | 200 | 63.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 410 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 190 | 70.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 411 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 186 | 69.3K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 412 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 179 | 57.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 413 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 170 | 54.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 414 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 167 | 53.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 415 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 146 | 54.2K $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| 416 | iShares Texas Equity ETF iShares Trust | 137 | 43.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 417 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 128 | 40.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 418 | MID-CAP GROWTH PROFUND ProFunds | 126 | 46.9K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 419 | Capital Group Core Plus Completion Fund Capital Group Completion Fund Series | 125 | 39.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 420 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 124 | 39.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 421 | Eventide Large Cap Growth ETF Strategy Shares | 118 | 43.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 422 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 110 | 41K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 423 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 107 | 34.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 424 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 104 | 33.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 425 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 103 | 38.4K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 426 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 99 | 36.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 427 | PROFUND VP ULTRAMID CAP ProFunds | 95 | 30.3K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 428 | NPF Core Equity ETF Elevation Series Trust | 92 | 34.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 429 | MID-CAP PROFUND ProFunds | 88 | 32.8K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 430 | American Funds Core Plus Bond Fund American Funds Core Plus Bond Fund | 85 | 31.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 431 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 81 | 30.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 432 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 80 | 29.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 433 | AB US Equity ETF AB Active ETFs, Inc. | 74 | 27.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 434 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 64 | 20.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 435 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 50 | 18.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 436 | ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 42 | 15.6K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 437 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 38 | 12.1K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 438 | RiverNorth Patriot ETF Elevation Series Trust | 37 | 11.8K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 439 | Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | 29 | 9.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 440 | Gotham 1000 Value ETF Tidal Trust I | 27 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 441 | AQR CVX Fusion Fund AQR Funds | 26 | 8.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 442 | TFA AlphaGen Growth Fund Tactical Investment Series Trust | 20 | 6.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 443 | Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 444 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 9 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 445 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 8 | 2.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 446 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7 | 2.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 447 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 638.5 $ | 0.03 % | 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 |