Talen Energy Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $482.88M | 0.46% | 1,512,645 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $461.68M | 0.02% | 1,446,222 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $336.34M | 0.20% | 1,053,608 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $188.25M | 0.49% | 589,694 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $162.72M | 0.20% | 509,720 NS | $81.50B | FIGI |
| American High Income Trust American High Income Trust | — | $141.91M | 0.52% | 444,535 NS | $27.22B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $111.73M | 1.62% | 350,000 NS | $6.90B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $111.22M | 0.14% | 348,401 NS | $81.04B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $109.93M | 0.45% | 344,353 NS | $24.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $88.72M | 0.89% | 277,905 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $71.25M | 0.46% | 223,206 NS | $15.63B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $55.34M | 0.11% | 173,363 NS | $48.22B | FIGI |
| American Funds Multi-Sector Income Fund American Funds Multi-Sector Income Fund | — | $37.57M | 0.18% | 117,687 NS | $21.30B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $33.20M | 0.05% | 103,991 NS | $69.79B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $30.54M | 0.19% | 95,667 NS | $15.99B | FIGI |
| LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | — | $24.31M | 0.11% | 76,139 NS | $22.87B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $22.20M | 0.90% | 69,553 NS | $2.48B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $21.45M | 1.99% | 67,192 NS | $1.08B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $21.23M | 1.89% | 66,500 NS | $1.13B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $20.90M | 0.15% | 65,468 NS | $14.16B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $19.44M | 0.24% | 60,900 NS | $7.99B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $18.29M | 0.02% | 57,293 NS | $79.62B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $16.33M | 0.61% | 51,151 NS | $2.68B | FIGI |
| Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | — | $14.86M | 1.24% | 46,537 NS | $1.20B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $14.72M | 0.45% | 46,100 NS | $3.26B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $13.60M | 0.33% | 42,600 NS | $4.14B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $13.21M | 2.00% | 41,390 NS | $659.92M | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $12.68M | 0.82% | 39,728 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $12.63M | 0.82% | 39,553 NS | $1.55B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $12.51M | 1.55% | 39,199 NS | $807.74M | FIGI |
| Alger Large Cap Growth Portfolio ALGER PORTFOLIOS | — | $12.47M | 3.24% | 39,061 NS | $384.56M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $12.28M | 0.05% | 38,455 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $11.96M | 0.45% | 37,450 NS | $2.64B | FIGI |
| Thornburg American Opportunities Fund THORNBURG INVESTMENT TRUST | TAOZ | $11.44M | 2.45% | 35,831 NS | $466.35M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.91M | 1.07% | 34,177 NS | $1.02B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.85M | 0.12% | 33,992 NS | $9.06B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.29M | 0.02% | 32,232 NS | $42.78B | FIGI |
| American High Income Trust AMERICAN FUNDS INSURANCE SERIES | — | $10.04M | 1.18% | 31,458 NS | $853.30M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $9.35M | 1.09% | 29,295 NS | $860.22M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $9.35M | 0.04% | 29,282 NS | $26.03B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $9.17M | 0.45% | 28,728 NS | $2.05B | FIGI |
| NYLIM VP Fidelity Institutional AM Utilities … NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $9.00M | 1.03% | 28,200 NS | $876.50M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.40M | 0.02% | 26,311 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.24M | 0.01% | 25,811 NS | $58.89B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $7.89M | 1.37% | 24,725 NS | $577.52M | FIGI |
| JNL/Mellon Utilities Sector Fund JNL Series Trust | — | $7.23M | 0.84% | 22,639 NS | $857.56M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $7.12M | 0.25% | 22,296 NS | $2.83B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $7.12M | 0.30% | 22,291 NS | $2.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.97M | 0.02% | 21,847 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.78M | 0.45% | 21,247 NS | $1.50B | FIGI |