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TLN · Talen Energy Corp

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$362.74 +4.34 (+1.21%) At close · Aug 14
Market Cap
$17.49B
Shares
47.91M

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

486 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,512,645 $482,881,663 0.46%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,446,222 $461,677,449 0.02%
Reaves Utility Income Fund 1,009,796 $376,068,226 9.28%
VANGUARD SMALL-CAP INDEX FUND 1,053,608 $336,343,282 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 589,694 $188,248,016 0.49%
Virtus Reaves Utilities ETF 466,184 $173,616,245 10.93%
VANGUARD EXTENDED MARKET INDEX FUND 509,720 $162,717,916 0.20%
American High Income Trust 444,535 $141,908,908 0.52%
Invesco S&P MidCap Quality ETF 309,917 $115,419,289 2.22%
AMG Yacktman Fund 350,000 $111,730,500 1.62%
SMALLCAP World Fund Inc 348,401 $111,220,051 0.14%
State Street SPDR S&P MidCap 400SM ETF Trust 344,353 $109,927,808 0.45%
VANGUARD UTILITIES INDEX FUND 270,315 $104,557,842 0.99%
Fidelity Extended Market Index Fund 235,932 $91,258,498 0.21%
iShares S&P Mid-Cap 400 Growth ETF 277,905 $88,715,613 0.89%
ALGER FOCUS EQUITY FUND 234,571 $87,358,932 1.43%
PGIM Jennison Utility Fund 213,660 $82,643,688 2.49%
Invesco S&P MidCap Momentum ETF 212,557 $79,160,478 1.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 223,206 $71,254,051 0.46%
Small Cap Growth Fund 188,118 $70,058,906 1.38%
ALGER SPECTRA FUND 178,987 $66,658,339 1.55%
Income Fund of America 175,287 $65,280,385 0.04%
ClearBridge Value Fund 175,000 $65,173,500 1.56%
Fidelity Mid Cap Index Fund 168,021 $62,574,381 0.13%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 167,030 $62,205,313 1.89%
VANGUARD MID-CAP GROWTH FUND 156,584 $58,315,013 2.06%
iShares Russell Mid-Cap ETF 173,363 $55,342,670 0.11%
ALGER CAPITAL APPRECIATION FUND 140,305 $52,252,388 1.95%
Schwab U.S. Mid-Cap ETF 123,543 $47,786,432 0.33%
Select Utilities Portfolio 111,500 $43,128,200 1.10%
Avantis U.S. Large Cap Value ETF 101,142 $39,121,726 0.30%
American Funds Multi-Sector Income Fund 117,687 $37,569,221 0.18%
Schwab U.S. Large-Cap Growth ETF 96,530 $37,337,804 0.06%
Tortoise Energy Infrastructure Corp 95,003 $36,747,160 3.71%
Fidelity Total Market Index Fund 86,462 $33,443,502 0.02%
iShares Russell 1000 Value ETF 103,991 $33,197,047 0.05%
MFS Mid Cap Value Fund 95,667 $30,539,776 0.19%
Range Nuclear Renaissance Index ETF 74,855 $28,953,914 3.25%
VANGUARD S&P MID-CAP 400 INDEX FUND 72,903 $28,198,880 0.50%
Fidelity Series Total Market Index Fund 69,800 $26,998,640 0.02%
Allspring Growth Fund 71,160 $26,501,407 0.85%
William Blair Small-Mid Cap Growth Fund 66,100 $25,399,586 1.93%
NXG NextGen Infrastructure Income Fund 65,000 $25,142,000 5.45%
LORD ABBETT BOND DEBENTURE FUND INC 76,139 $24,305,853 0.11%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 69,553 $22,203,404 0.90%
Fidelity MSCI Utilities Index ETF 59,500 $22,158,990 0.90%
Fidelity Mid-Cap Stock Fund 58,282 $21,705,382 0.25%
Brown Advisory Small-Cap Fundamental Value Fund 67,192 $21,449,702 1.99%
iShares Russell Mid-Cap Value ETF 65,468 $20,899,350 0.15%
Strategic Advisers U.S. Total Stock Fund 52,082 $20,145,318 0.02%
Showing 1–50 of 486 positions
Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 604 filings 603 filers Visit website Investor relations

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