Talen EnergyTLN
13F holders, Q4 2024 (December 31)319holders +85
116new positions
46sold out
9famous investors
$201.49avg. 13F price*
At the end of Q4 2024, 319 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 85 from Q3 2024. 116 opened new positions and 46 sold out. The largest holders were Rubric Capital Management LP ($1.2B), Vanguard Group Inc. ($964.3M) and MFN Partners Management, LP ($604.4M). 9 famous investors held it, including Leopold Aschenbrenner (11.0% of Situational Awareness's portfolio), Howard Marks (1.8% of Oaktree Capital Management's portfolio) and Stephen Mandel (1.6% of Lone Pine Capital's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $856.0M |
| Exits | 46 | $752.0M |
All 13F filers, Q3 2024 → Q4 2024: 7,728,679 shares bought and 13,896,115 shares sold, net −6,167,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| Rubric Capital Management LP | 22.44% | Reduce -46.1% | 6,123,500 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +5.7% | 4,786,331 | $964.3M |
| MFN Partners Management, LP | 12.28% | No change | 3,000,000 | $604.4M |
| Monarch Alternative Capital LP | 61.00% | No change | 1,450,000 | $292.1M |
| Capital World Investors | 0.04% | Reduce -7.3% | 1,366,066 | $275.2M |
| Reaves W H & Co. Inc. | 6.75% | Reduce -3.2% | 1,270,773 | $256.0M |
| William Blair Investment Management, LLC | 0.59% | New | 1,191,166 | $240.0M |
| Lone Pine Capital | 1.63% | Add +27.2% | 1,089,380 | $219.5M |
| BlackRock, Inc. | 0.00% | Add +25.0% | 1,051,510 | $211.8M |
| River Road Asset Management, LLC | 2.74% | Reduce -34.4% | 1,022,701 | $206.0M |
| Fred Alger Management, LLC | 0.92% | Add +152.9% | 954,747 | $192.4M |
| Sachem Head Capital Management LP | 10.10% | Reduce -3.3% | 910,000 | $183.3M |
| Capital Research Global Investors | 0.04% | Reduce -29.4% | 903,714 | $182.1M |
| Sculptor Capital LP | 4.26% | Reduce -31.8% | 886,700 | $178.6M |
| Glendon Capital Management LP | 8.85% | No change | 726,870 | $146.4M |
| Morgan Stanley | 0.01% | Add +309.0% | 683,960 | $137.8M |
| Invesco Ltd. | 0.02% | Add +32.8% | 652,478 | $131.5M |
| Two Seas Capital LP | 13.65% | Add +26.6% | 568,475 | $114.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 557,830 | $112.4M |
| Atalan Capital Partners, LP | 11.02% | Reduce -22.2% | 550,000 | $110.8M |
| Brown Advisory Inc. | 0.14% | Reduce -14.6% | 535,433 | $107.9M |
| Pictet Asset Management Holding SA | 0.11% | New | 505,936 | $101.9M |
| Gimbel Daniel Scott | 23.66% | Reduce -1.0% | 502,607 | $101.3M |
| Carronade Capital Management, LP | 17.66% | Add +15.5% | 462,056 | $93.1M |
| Yacktman Asset Management | 1.05% | No change | 444,900 | $89.6M |
| Fortress Investment Group LLC | 14.07% | No change | 439,572 | $88.6M |
| Clearbridge Investments, LLC | 0.07% | New | 437,111 | $88.1M |
| Maple Rock Capital Partners Inc. | 6.40% | Reduce -32.1% | 436,730 | $88.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.5% | 430,288 | $86.7M |
| Oaktree Capital Management | 1.79% | Reduce -43.1% | 396,624 | $79.9M |
| Jennison Associates LLC | 0.04% | Reduce -36.3% | 367,377 | $74.0M |
| Westfield Capital Management Co. LP | 0.27% | New | 307,497 | $62.0M |
| Qube Research & Technologies Ltd | 0.10% | New | 304,874 | $61.4M |
| Tran Capital Management, L.P. | 6.68% | Reduce -4.4% | 292,344 | $58.9M |
| American Century Companies Inc. | 0.03% | Reduce -17.1% | 285,609 | $57.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.0% | 278,741 | $56.2M |
| State Street Corp. | 0.00% | Add +42.8% | 257,861 | $52.0M |
| Point72 Asset Management | 0.14% | Reduce -46.8% | 253,592 | $51.1M |
| Merewether Investment Management, LP | 1.97% | Reduce -57.0% | 245,208 | $49.4M |
| Encompass Capital Advisors LLC | 2.07% | New | 239,901 | $48.3M |
| Susquehanna International Group, LLP | 0.07% | Reduce -1.6% | 222,920 | $44.9M |
| P Schoenfeld Asset Management LP | 18.48% | Reduce -19.7% | 219,575 | $44.2M |
| FIL Ltd | 0.04% | New | 217,481 | $43.8M |
| Loomis Sayles & Co. L P | 0.06% | Add +1.4% | 216,116 | $43.5M |
| Bornite Capital Management LP | 5.69% | Reduce -19.7% | 210,100 | $42.3M |
| FMR LLC | 0.00% | Reduce -74.9% | 199,283 | $40.1M |
| Holocene Advisors, LP | 0.13% | Add +1011.4% | 191,167 | $38.5M |
| Philosophy Capital Management LLC | 4.89% | Reduce -45.2% | 180,000 | $36.3M |
| Engle Capital Management, L.P. | 9.64% | Reduce -36.4% | 160,000 | $32.2M |
| DG Capital Management, LLC | 21.67% | Reduce -41.2% | 158,175 | $31.9M |
| Capital International Investors | 0.01% | Add +0.1% | 157,092 | $31.6M |
| Portolan Capital Management, LLC | 2.09% | Reduce -30.2% | 154,381 | $31.1M |
| Gilder Gagnon Howe & Co. LLC | 0.32% | Reduce -0.3% | 147,432 | $29.7M |
| Situational Awareness | 10.98% | — | 138,878 | $28.0M |
| Sagefield Capital LP | 2.94% | Reduce -19.2% | 134,314 | $27.1M |
| OnyxPoint Global Management LP | 13.46% | No change | 128,000 | $25.8M |
| Newbrook Capital Advisors LP | 3.17% | Reduce -41.2% | 122,869 | $24.8M |
| Castle Hook Partners LP | 0.51% | New | 120,124 | $24.2M |
| Moore Capital Management, LP | 0.49% | Reduce -8.9% | 119,292 | $24.0M |
| Northern Trust Corp. | 0.00% | Add +7.8% | 118,949 | $24.0M |
| Man Group plc | 0.07% | Add +106.5% | 114,399 | $23.0M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.46% | Add +144.3% | 109,200 | $22.0M |
| Charter Oak Advisors LP | 13.92% | — | 108,002 | $21.8M |
| Two Sigma Investments, LP | 0.05% | Reduce -41.8% | 107,664 | $21.7M |
| Apis Capital Advisors, LLC | 14.33% | Reduce -4.6% | 106,800 | $21.5M |
| Jane Street Group, LLC | 0.03% | Add +258.0% | 106,714 | $21.5M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -22.5% | 99,556 | $20.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +3119.4% | 98,000 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Add +457.9% | 97,208 | $19.6M |
| UBS Group AG | 0.00% | Add +697.4% | 88,035 | $17.7M |
| Atika Capital Management LLC | 2.24% | Reduce -3.4% | 86,000 | $17.3M |
| Seldon Capital LP | 6.77% | No change | 82,095 | $16.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 77,956 | $15.7M |
| Squarepoint Ops LLC | 0.04% | Add +164.0% | 77,420 | $15.6M |
| Garnet Equity Capital Holdings, Inc. | 9.15% | Reduce -6.2% | 75,600 | $15.2M |
| SPX Gestao de Recursos Ltda | 2.28% | Add +44.4% | 74,810 | $15.1M |
| Covalis Capital LLP | 2.15% | Add +288.5% | 72,951 | $14.7M |
| Millennium Management | 0.01% | Reduce -27.8% | 71,637 | $14.4M |
| Raymond James Financial Inc. | 0.01% | — | 70,555 | $14.2M |
| Swiss National Bank | 0.01% | New | 70,200 | $14.1M |
| Boston Partners | 0.02% | Reduce -62.1% | 66,473 | $13.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -45.8% | 65,000 | $13.1M |
| Sixth Street Partners Management Company, L.P. | 1.67% | No change | 64,000 | $12.9M |
| Comerica Bank | 0.05% | Add +1606.8% | 62,416 | $12.6M |
| Sei Investments Co. | 0.02% | Add +109.4% | 59,686 | $12.0M |
| Barclays PLC | 0.01% | Add +274.4% | 58,030 | $11.7M |
| Tidal Investments LLC | 0.09% | Add +3201.1% | 56,349 | $11.4M |
| Yost Capital Management, LP | 12.06% | Reduce -27.1% | 53,843 | $10.8M |
| Vennlight Capital Management, LP | 9.86% | — | 51,509 | $10.4M |
| Royal Bank of Canada | 0.00% | Add +171.3% | 46,829 | $9.4M |
| Agf Management Ltd. | 0.05% | New | 45,410 | $9.1M |
| Maplelane Capital, LLC | 0.98% | Add +21.3% | 44,870 | $9.0M |
| National Philanthropic Trust | 0.13% | New | 43,993 | $8.9M |
| First Trust Advisors LP | 0.01% | Add +881.0% | 43,891 | $8.8M |
| Roubaix Capital, LLC | 4.15% | Reduce -31.8% | 42,970 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 42,552 | $8.6M |
| Castalian Partners, LLC | 7.90% | — | 41,500 | $8.4M |
| Ripple Effect Asset Management LP | 10.96% | — | 40,000 | $8.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 40,000 | $8.1M |
| Cartenna Capital, LP | 0.59% | New | 39,367 | $7.9M |
| Thornburg Investment Management Inc. | 0.10% | New | 39,226 | $7.9M |
| Gendell Jeffrey L | 0.25% | Reduce -21.6% | 39,208 | $7.9M |
| Two Sigma Advisers, LP | 0.02% | Reduce -26.0% | 38,700 | $7.8M |
| Gotham Asset Management | 0.07% | New | 36,437 | $7.3M |
| Bank of America Corp. | 0.00% | Reduce -30.4% | 36,355 | $7.3M |
| First Sabrepoint Capital Management LP | 2.64% | No change | 35,000 | $7.1M |
| Brevan Howard Capital Management LP | 0.17% | New | 34,309 | $6.9M |
| Discovery Capital Management, LLC / CT | 0.47% | New | 34,100 | $6.9M |
| Cinctive Capital Management LP | 0.36% | Add +443.2% | 32,871 | $6.6M |
| BW Gestao de Investimentos Ltda. | 0.31% | New | 32,756 | $6.6M |
| Whittier Trust Co. | 0.09% | Add +61069.8% | 32,420 | $6.5M |
| California State Teachers Retirement System | 0.01% | New | 30,773 | $6.2M |
| Capital Fund Management S.A. | 0.06% | New | 30,079 | $6.1M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -45.5% | 30,000 | $6.0M |
| K2 Principal Fund, L.P. | 2.98% | Add +2.4% | 29,989 | $6.0M |
| Citigroup Inc. | 0.01% | Add +167.3% | 29,214 | $5.9M |
| Global IMC LLC | 1.04% | Add +0.1% | 28,803 | $5.8M |
| Diversify Advisory Services, LLC | 0.32% | New | 26,121 | $5.8M |
| Stifel Financial Corp. | 0.01% | Add +31.3% | 28,325 | $5.7M |
| Potrero Capital Research LLC | 2.36% | No change | 27,633 | $5.6M |
| Quadrature Capital Ltd | 0.11% | Add +40.2% | 27,635 | $5.6M |
| Candelo Capital Management LP | 3.41% | Reduce -9.7% | 26,904 | $5.4M |
| Informed Momentum Co LLC | 0.75% | Reduce -2.3% | 26,106 | $5.3M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -95.5% | 24,838 | $5.0M |
| Metavasi Capital LP | 2.65% | Reduce -36.4% | 24,814 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | New | 24,514 | $4.9M |
| Wolverine Trading, LLC | 0.11% | New | 23,582 | $4.8M |
| LPL Financial LLC | 0.00% | Add +234.9% | 23,490 | $4.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -53.2% | 22,600 | $4.6M |
| 4D Advisors, LLC | 3.18% | — | 22,500 | $4.5M |
| Kayne Anderson Capital Advisors LP | 0.11% | New | 22,203 | $4.5M |
| Bridgewater Associates | 0.02% | Reduce -10.9% | 21,368 | $4.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +210.1% | 20,781 | $4.2M |
| De Lisle Partners LLP | 0.59% | New | 20,000 | $4.0M |
| DRW Securities, LLC | 0.27% | Add +33.0% | 19,950 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +113.3% | 19,806 | $4.0M |
| DSC Meridian Capital LP | 3.11% | Add +713.8% | 19,239 | $3.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 19,086 | $3.8M |
| Laurion Capital Management LP | 0.24% | Add +28.8% | 18,810 | $3.8M |
| Janus Henderson Group PLC | 0.00% | New | 16,600 | $3.3M |
| Whittier Trust Co. of Nevada Inc. | 0.08% | New | 16,290 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.4% | 15,797 | $3.2M |
| Crestline Management, L.P. | 0.11% | New | 15,541 | $3.1M |
| Resolute Capital Asset Partners LLC | 1.63% | Reduce -62.5% | 15,000 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.8% | 14,612 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -89.7% | 14,338 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -83.0% | 14,026 | $2.8M |
| Norges Bank | 0.00% | New | 13,992 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 13,688 | $2.8M |
| Verition Fund Management LLC | 0.01% | New | 13,532 | $2.7M |
| Dilation Capital Management LP | 2.50% | — | 13,475 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +1013.3% | 12,859 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Add +45.3% | 12,483 | $2.5M |
| CIBC Private Wealth Group LLC | 0.00% | Add +24156.3% | 11,643 | $2.5M |
| O'Brien Greene & Co. Inc | 0.81% | No change | 12,445 | $2.5M |
| Zimmer Partners, LP | 0.04% | No change | 12,170 | $2.5M |
| ACR Alpine Capital Research, LLC | 0.05% | New | 12,031 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.9% | 10,386 | $2.1M |
| Arizona State Retirement System | 0.01% | New | 10,349 | $2.1M |
| Ancora Advisors LLC | 0.05% | Reduce -17.1% | 10,297 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +28.2% | 10,150 | $2.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -94.0% | 10,000 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +68.0% | 9,955 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 9,857 | $2.0M |
| Steamboat Capital Partners, LLC | 0.61% | Add +96.5% | 9,798 | $2.0M |
| Concentric Capital Strategies, LP | 0.12% | Add +11.3% | 9,735 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +85.4% | 9,660 | $1.9M |
| Riggs Asset Managment Co. Inc. | 0.49% | Add +62.2% | 9,111 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | New | 9,044 | $1.8M |
| Thompson Siegel & Walmsley LLC | 0.03% | Reduce -27.8% | 9,016 | $1.8M |
| Legal & General Group Plc | 0.00% | Reduce -78.3% | 8,872 | $1.8M |
| Cloverfields Capital Group, LP | 0.56% | New | 8,643 | $1.7M |
| Boothbay Fund Management, LLC | 0.05% | Add +325.8% | 8,516 | $1.7M |
| Temasek Holdings (Private) Ltd | 0.01% | Reduce -54.7% | 8,060 | $1.6M |
| Scientech Research LLC | 0.40% | Reduce -48.9% | 7,017 | $1.4M |
| Panoramic Capital, LLC | 1.09% | — | 6,821 | $1.4M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Add +46.4% | 6,778 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.06% | New | 6,773 | $1.4M |
| HighVista Strategies LLC | 0.50% | New | 6,700 | $1.3M |
| Ninepoint Partners LP | 0.21% | New | 6,699 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -32.2% | 6,519 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -32.2% | 6,519 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 6,519 | $1.3M |
| Williams Jones Wealth Management, LLC. | 0.02% | Add +34.6% | 6,389 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -66.3% | 6,300 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 6,131 | $1.2M |
| Bank of Montreal | 0.00% | New | 6,076 | $1.2M |
| Polymer Capital Management (HK) LTD | 0.21% | New | 6,000 | $1.2M |
| Quantessence Capital LLC | 0.47% | — | 5,673 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +37.3% | 5,530 | $1.1M |
| Advisory Services Network, LLC | 0.02% | New | 5,503 | $1.1M |
| Castleark Management LLC | 0.04% | New | 5,490 | $1.1M |
| Valiant Capital Management, L.P. | 0.14% | New | 5,381 | $1.1M |
| Dark Forest Capital Management LP | 0.16% | New | 5,316 | $1.1M |
| Corsair Capital Management, L.P. | 0.22% | Reduce -2.4% | 5,040 | $1.0M |
| Navellier & Associates Inc. | 0.12% | Add +77.9% | 4,932 | $994K |
| Wilmington Savings Fund Society, FSB | 0.02% | Add +68428.6% | 4,797 | $966K |
| Voloridge Investment Management, LLC | 0.00% | New | 4,733 | $954K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,695 | $940K |
| Nomura Holdings Inc. | 0.00% | Reduce -9.2% | 4,573 | $921K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +124.1% | 4,536 | $914K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 4,528 | $912K |
| Ameriprise Financial Inc. | 0.00% | Add +6.1% | 4,518 | $910K |
| Bank of Marin | 0.68% | Reduce -3.5% | 4,270 | $860K |
| Covey Capital Advisors, LLC | 0.97% | Reduce -9.0% | 4,219 | $850K |
| AYAL Capital Advisors Ltd | 0.43% | No change | 4,200 | $846K |
| Magnetar Financial LLC | 0.02% | New | 4,088 | $824K |
| Greenland Capital Management LP | 0.16% | New | 4,000 | $806K |
| Artemis Wealth Advisors, LLC | 0.13% | New | 4,000 | $806K |
| Entropy Technologies, LP | 0.08% | New | 3,799 | $765K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -38.7% | 3,772 | $760K |
| Bantamac Capital, LLC | 0.33% | Reduce -42.1% | 3,642 | $734K |
| Allegheny Financial Group | 0.18% | Reduce -60.5% | 3,522 | $710K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 3,500 | $705K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.0% | 3,347 | $674K |
| Bridgefront Capital, LLC | 0.23% | New | 3,314 | $668K |
| Knights of Columbus Asset Advisors LLC | 0.04% | New | 3,306 | $666K |
| Acadian Asset Management LLC | 0.00% | Reduce -66.7% | 3,306 | $665K |
| World Equity Group, Inc. | 0.14% | Add +146.9% | 3,284 | $662K |
| Integrated Wealth Concepts LLC | 0.01% | New | 3,164 | $637K |
| Cannon Global Investment Management, LLC | 1.55% | New | 3,100 | $625K |
| Wells Fargo & Company | 0.00% | Add +500.6% | 2,925 | $589K |
| Truist Financial Corp. | 0.00% | New | 2,863 | $577K |
| Orchard Capital Management, LLC | 0.23% | No change | 2,859 | $576K |
| Quantinno Capital Management LP | 0.01% | New | 2,847 | $574K |
| Petra Financial Advisors Inc. | 0.38% | New | 2,806 | $565K |
| Spirit of America Management Corp. | 0.11% | Add +133.3% | 2,800 | $564K |
| Sierra Summit Advisors LLC | 0.11% | New | 2,783 | $561K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.2% | 2,692 | $542K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 2,687 | $541K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,600 | $524K |
| Severin Investments, LLC | 0.52% | — | 2,585 | $521K |
| Ensign Peak Advisors, Inc | 0.00% | New | 2,560 | $516K |
| Cetera Investment Advisers | 0.00% | New | 2,431 | $490K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 2,391 | $481K |
| Pinebridge Investments, L.P. | 0.00% | New | 2,318 | $467K |
| Red Door Wealth Management, LLC | 0.07% | Add +1.6% | 2,141 | $431K |
| CX Institutional | 0.02% | No change | 2,137 | $431K |
| Itau Unibanco Holding S.A. | 0.01% | New | 2,099 | $423K |
| D. E. Shaw & Co. | 0.00% | New | 2,094 | $422K |
| McDaniel Terry & Co. | 0.03% | No change | 2,079 | $419K |
| Teacher Retirement System of Texas | 0.00% | New | 2,030 | $409K |
| Guidance Capital, Inc. | 0.12% | Reduce -17.1% | 1,658 | $406K |
| Per Stirling Capital Management, LLC. | 0.06% | New | 2,014 | $406K |
| Guggenheim Capital LLC | 0.00% | Add +31.4% | 1,935 | $390K |
| PFG Advisors | 0.02% | New | 1,867 | $376K |
| Prudential Financial Inc. | 0.00% | Reduce -58.0% | 1,835 | $370K |
| Banco BTG Pactual S.A. | 0.08% | New | 1,605 | $341K |
| Principal Financial Group Inc. | 0.00% | New | 1,671 | $337K |
| BTG Pactual Asset Management US LLC | 0.04% | New | 1,640 | $330K |
| Deutsche Bank AG | 0.00% | New | 1,581 | $319K |
| Cresset Asset Management, LLC | 0.00% | New | 1,548 | $312K |
| CIBC Asset Management Inc | 0.00% | New | 1,542 | $311K |
| KBC Group NV | 0.00% | New | 1,528 | $308K |
| Summit Financial, LLC | 0.01% | New | 1,470 | $296K |
| Praxis Investment Management Inc. | 0.02% | New | 1,370 | $276K |
| Osaic Holdings, Inc. | 0.00% | Add +116.3% | 1,367 | $275K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,351 | $272K |
| Avior Wealth Management, LLC | 0.01% | New | 1,284 | $259K |
| Parcion Private Wealth LLC | 0.02% | New | 1,275 | $257K |
| Wedbush Securities Inc. | 0.01% | Add +5.1% | 1,261 | $254K |
| Capital Market Strategies LLC | 0.15% | New | 1,250 | $252K |
| Altshuler Shaham Ltd | 0.01% | New | 1,232 | $248K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 1,193 | $240K |
| Fulcrum Equity Management | 0.23% | New | 1,170 | $236K |
| Aristeia Capital, L.L.C. | 0.02% | New | 1,130 | $228K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -0.5% | 1,100 | $222K |
| Virtu Financial LLC | 0.01% | Reduce -94.4% | 1,018 | $205K |
| FDx Advisors, Inc. | 0.06% | New | 1,008 | $203K |
| Formidable Asset Management, LLC | 0.03% | New | 1,001 | $202K |
| Catalyst Funds Management Pty Ltd | 0.05% | No change | 1,000 | $201K |
| Commonwealth Equity Services, LLC | 0.00% | New | 996 | $201K |
| Venturi Wealth Management, LLC | 0.01% | New | 813 | $164K |
| SG Americas Securities, LLC | 0.00% | New | 752 | $152K |
| Shell Asset Management Co. | 0.01% | New | 710 | $143K |
| Creative Financial Designs Inc. | 0.01% | New | 551 | $111K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +7285.7% | 517 | $104K |
| First Horizon Advisors, Inc. | 0.00% | Add +458.0% | 452 | $91K |
| Cwm, LLC | 0.00% | Add +92.6% | 416 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +261.0% | 361 | $73K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -0.7% | 293 | $59K |
| Whipplewood Advisors, LLC | 0.03% | — | 263 | $53K |
| State of Wyoming | 0.01% | New | 246 | $50K |
| Allworth Financial LP | 0.00% | Add +170.6% | 184 | $46K |
| Empowered Funds, LLC | 0.00% | New | 206 | $42K |
| Geneos Wealth Management Inc. | 0.00% | New | 195 | $39K |
| Jones Financial Companies LLLP | 0.00% | New | 185 | $37K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Add +182.0% | 172 | $35K |
| WPG Advisers, LLC | 0.03% | — | 140 | $28K |
| IFP Advisors, Inc | 0.00% | Add +6.5% | 132 | $27K |
| Credit Agricole S A | 0.00% | New | 115 | $23K |
| Smithfield Trust Co | 0.00% | No change | 107 | $22K |
| CI Investments Inc. | 0.00% | Reduce -99.8% | 92 | $19K |
| Global Retirement Partners, LLC | 0.00% | New | 90 | $18K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 83 | $17K |
| LRI Investments, LLC | 0.00% | No change | 62 | $12K |
| Private Trust Co. NA | 0.00% | New | 61 | $12K |
| Bokf, NA | 0.00% | Add +22.2% | 55 | $12K |
| Accent Capital Management, LLC | 0.01% | No change | 55 | $11K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $10K |
| MAI Capital Management | 0.00% | New | 49 | $10K |
| Continuum Advisory, LLC | 0.00% | Reduce -38.1% | 39 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -84.0% | 32 | $6K |
| US Bancorp \de | 0.00% | New | 31 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +100.0% | 30 | $6K |
| Signaturefd, LLC | 0.00% | New | 30 | $6K |
| Kennebec Savings Bank | 0.01% | New | 27 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 28 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 28 | $6K |
| Pineridge Advisors LLC | 0.00% | New | 25 | $5K |
| Main Street Group, LTD | 0.00% | New | 18 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +36.4% | 15 | $3K |
| Lanark Financial, Inc. | 0.27% | — | 14 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | — | 13 | $3K |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $1K |
| Hexagon Capital Partners LLC | 0.00% | New | 5 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 5 | $1K |
| Principal Securities, Inc. | 0.00% | New | 1 | $201 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.