Talen Energy Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $78.5K | 0.01% | 246 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $75.3K | 0.01% | 236 NS | $545.85M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $72.5K | 0.10% | 227 NS | $71.95M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $71.2K | 0.05% | 223 NS | $151.43M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $68.0K | 0.02% | 213 NS | $278.15M | FIGI |
| The Gabelli Utilities Fund Gabelli Utilities Fund | — | $63.8K | 0.00% | 200 NS | $1.77B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $57.1K | 0.18% | 179 NS | $32.41M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $54.3K | 0.06% | 170 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $53.3K | 0.21% | 167 NS | $25.30M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $43.7K | 0.28% | 137 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $40.9K | 0.33% | 128 NS | $12.29M | FIGI |
| Capital Group Core Plus Completion Fund Capital Group Completion Fund Series | — | $39.9K | 0.12% | 125 NS | $33.95M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $39.6K | 0.01% | 124 NS | $722.25M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $34.2K | 0.01% | 107 NS | $667.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.2K | 0.00% | 104 NS | $876.76M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $30.3K | 0.33% | 95 NS | $9.25M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $20.4K | 0.02% | 64 NS | $90.50M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.1K | 0.37% | 38 NS | $3.32M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $11.8K | 0.31% | 37 NS | $3.76M | FIGI |
| Fidelity Strategic Real Return Fund Fidelity Salem Street Trust | — | $9.3K | 0.00% | 29 NS | $540.68M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $8.6K | 0.00% | 27 NS | $213.80M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $8.3K | 0.03% | 26 NS | $28.51M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $6.4K | 0.01% | 20 NS | $45.63M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $3.2K | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.9K | 0.02% | 9 NS | $15.65M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.6K | 0.02% | 8 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.2K | 0.02% | 7 NS | $12.49M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $638.46 | 0.03% | 2 NS | $1.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$48.2K | -0.23% | -151 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$78.2K | -0.41% | -245 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$173.7K | -0.30% | -544 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$318.9K | -0.15% | -999 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$383.1K | -0.01% | -1,200 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$442.8K | -0.18% | -1,387 NS | $241.63M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.14M | -0.05% | -3,561 NS | $2.30B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.31M | -0.32% | -4,095 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.75M | -0.22% | -8,623 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$5.65M | -0.17% | -17,703 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$6.18M | -0.21% | -19,359 NS | $2.99B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$19.73M | -0.24% | -61,800 NS | $8.07B | FIGI |