Skip to main content
Equibles
TLN logo

TLN · Talen Energy Corp · Held by Funds

Track TLN — free

Use TLN with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TLN.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$320.77 -2.32 (-0.72%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.59B
Shares
47.91M
Volume · Oct 2 1.11M Avg daily vol (3M) 795.75K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TLN

536 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,553,521 $596,955,979 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,441,437 $553,886,582 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,040,563 $399,846,738 0.21%
Reaves Utility Income Fund 1,009,796 $337,372,844 9.58%
VANGUARD SMALL-CAP GROWTH INDEX FUND 600,497 $230,746,977 0.49%
VANGUARD EXTENDED MARKET INDEX FUND 520,659 $200,068,427 0.20%
American High Income Trust 444,535 $170,817,019 0.60%
ALGER FOCUS EQUITY FUND 436,044 $145,682,300 2.05%
Virtus Reaves Utilities ETF 421,752 $140,907,343 10.72%
AMG Yacktman Fund 350,000 $134,491,000 1.85%
State Street SPDR S&P MidCap 400SM ETF Trust 349,280 $134,214,333 0.48%
SMALLCAP World Fund Inc 340,741 $130,933,137 0.14%
VANGUARD UTILITIES INDEX FUND 270,315 $104,557,842 0.99%
iShares S&P Mid-Cap 400 Growth ETF 271,574 $104,355,025 0.92%
Fidelity Extended Market Index Fund 235,932 $91,258,498 0.21%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 229,770 $88,291,420 0.48%
ALGER SPECTRA FUND 249,882 $83,485,576 1.94%
PGIM Jennison Utility Fund 213,660 $82,643,688 2.49%
Invesco S&P MidCap Momentum ETF 242,501 $81,019,584 1.13%
iShares Russell Mid-Cap Growth ETF 186,236 $71,563,045 0.33%
iShares Russell Mid-Cap ETF 185,023 $71,096,938 0.12%
VANGUARD MID-CAP GROWTH FUND 195,305 $65,251,401 2.42%
Income Fund of America 175,287 $58,563,387 0.04%
ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND 172,203 $57,533,022 1.67%
Fidelity Mid Cap Index Fund 170,715 $57,035,882 0.11%
ClearBridge Value Fund 165,000 $55,126,500 1.29%
ALGER CAPITAL APPRECIATION FUND 144,422 $48,251,390 1.75%
Schwab U.S. Mid-Cap ETF 123,543 $47,786,432 0.33%
iShares Russell 1000 Growth ETF 120,398 $46,264,135 0.04%
Disciplined Value Mid Cap Fund 120,303 $46,227,631 0.20%
American Funds Multi-Sector Income Fund 117,687 $45,222,407 0.20%
Select Utilities Portfolio 111,500 $43,128,200 1.10%
Avantis U.S. Large Cap Value ETF 101,142 $39,121,726 0.30%
Small Cap Growth Fund 112,495 $37,584,580 0.68%
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%
MFS Mid Cap Value Fund 94,535 $36,326,019 0.21%
Fidelity Total Market Index Fund 86,462 $33,443,502 0.02%
Marsico Midcap Growth Focus Fund 82,191 $31,582,714 3.36%
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%
Brown Advisory Small-Cap Fundamental Value Fund 72,028 $27,677,479 2.24%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 70,319 $27,020,779 0.92%
Fidelity Series Total Market Index Fund 69,800 $26,998,640 0.02%
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%
First Trust Utilities AlphaDEX Fund 73,345 $24,504,565 2.95%
iShares Core S&P Total U.S. Stock Market ETF 58,653 $22,538,002 0.02%
Alger Concentrated Equity ETF 55,205 $21,213,073 2.90%
Fidelity MSCI Utilities Index ETF 61,846 $20,662,749 0.89%
Showing 1–50 of 536 positions
Key facts CIK 1622536 CUSIP 87422Q109 13F (30d) 12 filings 12 filers Visit website Investor relations