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TLN — TALEN ENERGY CORP · All Fund Holders
Funds holding (latest): 52 · Reported value held: $7.90B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.36M | $1.67B | 0.03% | Add |
| Vanguard Group history | Q4 2025 | 4.46M | $1.67B | 0.02% | Reduce |
| Lone Pine Capital history | Q1 2026 | 1.82M | $580.34M | 4.63% | Add |
| Citadel Advisors history | Q2 2026 | 1.18M | $452.78M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 953.57K | $366.53M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 932.86K | $358.46M | 0.14% | Add |
| Capital World Investors history | Q2 2026 | 758.00K | $291.27M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 588.57K | $226.17M | 0.02% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 579.88K | $222.83M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 531.70K | $204.31M | 0.02% | Add |
| Capital Research Global Investors history | Q2 2026 | 435.59K | $167.38M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 427.15K | $164.14M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 423.33K | $162.67M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 392.74K | $150.91M | 0.01% | Reduce |
| Third Point history | Q3 2025 | 350.00K | $148.88M | 1.81% | Reduce |
| Northern Trust Corp history | Q2 2026 | 331.67K | $127.45M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 320.64K | $123.21M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 290.87K | $111.77M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 285.45K | $109.69M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 204.02K | $78.40M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 180.20K | $69.25M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 155.87K | $59.89M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 126.61K | $48.65M | 0.04% | Reduce |
| Bridgewater Associates history | Q2 2026 | 121.51K | $46.69M | 0.19% | Reduce |
| Principal Global Investors history | Q2 2026 | 102.72K | $39.47M | 0.02% | Add |
| Situational Awareness LP history | Q1 2025 | 148.40K | $29.63M | 2.95% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 55.00K | $21.96M | 0.00% | New |
| CPP Investments history | Q2 2026 | 54.66K | $21.00M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 50.33K | $19.34M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 54.93K | $17.53M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 37.49K | $14.40M | 0.00% | Reduce |
| Steadfast Capital Management history | Q3 2024 | 78.00K | $13.90M | 0.31% | New |
| Citigroup Inc history | Q2 2026 | 32.80K | $12.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 31.57K | $12.13M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 30.00K | $11.53M | 0.18% | Add |
| Temasek Holdings history | Q2 2025 | 34.15K | $9.93M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 23.56K | $9.05M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 22.54K | $8.66M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 21.12K | $8.11M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 19.05K | $7.32M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 14.70K | $5.65M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 17.45K | $5.57M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 14.10K | $5.42M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 9.81K | $3.77M | 0.00% | Add |
| Amundi US history | Q2 2026 | 6.45K | $2.48M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.98K | $1.53M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.45K | $1.33M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 2.60K | $999.08K | 0.00% | Reduce |
| Soros Fund Management history | Q2 2026 | 1.83K | $704.35K | 0.01% | New |
| Polen Capital Management history | Q2 2026 | 1.47K | $566.01K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 57.49K | $22.09K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 248 | $72 | 0.00% | Hold |