TLN
Talen Energy CorpCompany with tickers: TLN
Market Cap
$18.43B
Shares Outstanding
45,395,007
CIK
1622536
CUSIP
87422Q109
13F Activity (30d)
7 filings
5 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TLN
400 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 1,512,645 | $482,881,663 | 0.46% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,446,222 | $461,677,449 | 0.02% | Long | 2026-03-31 | |
| Reaves Utility Income Fund | UTG | 1,009,796 | $376,068,226 | 9.28% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,053,608 | $336,343,282 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 589,694 | $188,248,016 | 0.49% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 509,720 | $162,717,916 | 0.20% | Long | 2026-03-31 | |
| American High Income Trust | — | 444,535 | $141,908,908 | 0.52% | Long | 2026-03-31 | |
| AMG Yacktman Fund | — | 350,000 | $111,730,500 | 1.62% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 348,401 | $111,220,051 | 0.14% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 344,353 | $109,927,808 | 0.45% | Long | 2026-03-31 | |
| PGIM Jennison Utility Fund | — | 276,269 | $102,487,511 | 2.86% | Long | 2026-02-27 | |
| VANGUARD UTILITIES INDEX FUND | — | 264,289 | $98,043,290 | 0.89% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 239,579 | $88,876,622 | 0.22% | Long | 2026-02-28 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 277,905 | $88,715,613 | 0.89% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 223,206 | $71,254,051 | 0.46% | Long | 2026-03-31 | |
| ClearBridge Value Fund | — | 175,000 | $65,173,500 | 1.56% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 173,363 | $55,342,670 | 0.11% | Long | 2026-03-31 | |
| Invesco Discovery Fund | — | 125,720 | $46,638,348 | 0.70% | Long | 2026-02-28 | |
| Select Utilities Portfolio | — | 123,700 | $45,888,989 | 1.12% | Long | 2026-02-28 | |
| Schwab U.S. Mid-Cap ETF | — | 123,474 | $45,805,150 | 0.34% | Long | 2026-02-28 | |
| Tortoise Energy Infrastructure Corp | TYG | 109,456 | $40,604,892 | 3.80% | Long | 2026-02-28 | |
| American Funds Multi-Sector Income Fund | — | 117,687 | $37,569,221 | 0.18% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 103,991 | $33,197,047 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 87,217 | $32,354,890 | 0.06% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 85,566 | $31,742,419 | 0.03% | Long | 2026-02-28 | |
| MFS Mid Cap Value Fund | — | 95,667 | $30,539,776 | 0.19% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 72,879 | $27,035,923 | 0.25% | Long | 2026-02-28 | |
| Allspring Growth Fund | — | 71,160 | $26,501,407 | 0.85% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 69,892 | $25,927,835 | 0.03% | Long | 2026-02-28 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 69,539 | $25,796,883 | 0.49% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 67,577 | $25,069,040 | 0.03% | Long | 2026-02-28 | |
| LORD ABBETT BOND DEBENTURE FUND INC | — | 76,139 | $24,305,853 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 69,553 | $22,203,404 | 0.90% | Long | 2026-03-31 | |
| Fidelity MSCI Utilities Index ETF | — | 59,500 | $22,158,990 | 0.90% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 67,192 | $21,449,702 | 1.99% | Long | 2026-03-31 | |
| William Blair Small-Mid Cap Growth Fund | — | 66,500 | $21,228,795 | 1.89% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 65,468 | $20,899,350 | 0.15% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 60,900 | $19,441,107 | 0.24% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 57,293 | $18,289,644 | 0.02% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 47,495 | $17,619,220 | 0.43% | Long | 2026-02-28 | |
| Schwab U.S. Large-Cap ETF | — | 46,737 | $17,338,025 | 0.03% | Long | 2026-02-28 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 45,000 | $16,693,650 | 0.72% | Long | 2026-02-28 | |
| iShares U.S. Utilities ETF | — | 43,976 | $16,377,542 | 1.01% | Long | 2026-04-30 | |
| Eventide Gilead Fund | — | 51,151 | $16,328,934 | 0.61% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND | — | 41,683 | $15,463,143 | 0.94% | Long | 2026-02-28 | |
| Eventide Dividend Opportunities Fund | — | 46,537 | $14,856,007 | 1.24% | Long | 2026-03-31 | |
| JNL Mid Cap Index Fund | — | 46,100 | $14,716,503 | 0.45% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 39,448 | $14,691,224 | 0.02% | Long | 2026-04-30 | |
| Range Nuclear Renaissance Index ETF | — | 36,754 | $13,634,631 | 1.56% | Long | 2026-02-28 | |
| Fidelity Trend Fund | — | 42,600 | $13,599,198 | 0.33% | Long | 2026-03-31 |
Showing 1–50 of 400 positions