Talen EnergyTLN
13F holders, Q2 2025 (June 30)459holders +75
131new positions
55sold out
11famous investors
$291.17avg. 13F price*
At the end of Q2 2025, 459 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 75 from Q1 2025. 131 opened new positions and 55 sold out. The largest holders were Rubric Capital Management LP ($1.3B), Vanguard Group Inc. ($1.3B) and MFN Partners Management, LP ($872.3M). 11 famous investors held it, including Dan Loeb (3.0% of Third Point's portfolio), Stephen Mandel (2.3% of Lone Pine Capital's portfolio) and Stephen Yacktman (1.7% of Yacktman Asset Management's portfolio).
- Company
- Talen Energy Corp.
- CUSIP
- 87422Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $611.3M |
| Exits | 55 | $379.6M |
All 13F filers, Q1 2025 → Q2 2025: 8,996,084 shares bought and 8,457,376 shares sold, net +538,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 459 holders
| Rubric Capital Management LP | 21.07% | Reduce -26.4% | 4,505,302 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -0.3% | 4,405,893 | $1.3B |
| MFN Partners Management, LP | 19.15% | No change | 3,000,000 | $872.3M |
| BlackRock, Inc. | 0.01% | Add +113.8% | 2,042,171 | $593.8M |
| Fred Alger Management, LLC | 2.48% | Add +27.6% | 1,903,530 | $553.5M |
| Sachem Head Capital Management LP | 12.30% | Reduce -21.9% | 1,354,600 | $393.9M |
| Reaves W H & Co. Inc. | 8.08% | Add +3.3% | 1,252,490 | $364.2M |
| William Blair Investment Management, LLC | 0.85% | Reduce -1.0% | 1,101,782 | $320.4M |
| Lone Pine Capital | 2.29% | No change | 1,089,380 | $316.8M |
| Blackstone Inc. | 1.19% | Add +1860.9% | 910,941 | $264.9M |
| Geode Capital Management, LLC | 0.02% | Add +26.1% | 794,754 | $231.1M |
| Third Point | 3.03% | Add +34.2% | 785,000 | $228.3M |
| Capital World Investors | 0.03% | Reduce -43.5% | 774,914 | $225.3M |
| State Street Corp. | 0.01% | Add +151.0% | 711,231 | $206.8M |
| Invesco Ltd. | 0.03% | Add +18.9% | 599,010 | $174.2M |
| Norges Bank | 0.02% | Reduce -6.7% | 578,424 | $168.2M |
| Carronade Capital Management, LP | 23.59% | Add +1231.0% | 542,743 | $157.8M |
| Atalan Capital Partners, LP | 11.39% | Reduce -11.8% | 510,000 | $148.3M |
| Gimbel Daniel Scott | 33.58% | Reduce -0.4% | 500,607 | $145.6M |
| Morgan Stanley | 0.01% | Add +38.9% | 477,577 | $138.9M |
| Yacktman Asset Management | 1.73% | Reduce -0.3% | 443,700 | $129.0M |
| Ameriprise Financial Inc. | 0.03% | Add +44.6% | 439,079 | $127.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.3% | 415,465 | $120.8M |
| Clearbridge Investments, LLC | 0.10% | Reduce -6.1% | 412,495 | $119.9M |
| Two Sigma Investments, LP | 0.22% | Add +3325.9% | 404,294 | $117.6M |
| Pictet Asset Management Holding SA | 0.12% | Reduce -21.1% | 394,297 | $114.6M |
| Capital Research Global Investors | 0.02% | Reduce -25.8% | 381,416 | $110.9M |
| Value Aligned Research Advisors, LLC | 4.89% | Add +7.3% | 376,428 | $109.5M |
| Point72 Asset Management | 0.26% | New | 354,602 | $103.1M |
| American Century Companies Inc. | 0.05% | Reduce -15.5% | 337,525 | $98.1M |
| Two Creeks Capital Management, LP | 6.51% | Add +73.4% | 336,885 | $98.0M |
| Brown Advisory Inc. | 0.13% | Reduce -7.2% | 330,401 | $96.1M |
| Assenagon Asset Management S.A. | 0.14% | New | 313,783 | $91.2M |
| Two Seas Capital LP | 8.61% | Reduce -36.3% | 300,698 | $87.4M |
| Glendon Capital Management LP | 4.70% | Reduce -59.5% | 294,380 | $85.6M |
| Merewether Investment Management, LP | 2.29% | Add +92.9% | 273,159 | $79.4M |
| JPMorgan Chase & Co. | 0.01% | Add +179.9% | 264,091 | $76.8M |
| River Road Asset Management, LLC | 0.97% | Reduce -55.0% | 202,931 | $76.6M |
| Maple Rock Capital Partners Inc. | 3.82% | Reduce -33.5% | 263,251 | $76.5M |
| PointState Capital LP | 1.56% | Reduce -34.0% | 248,269 | $72.2M |
| Millennium Management | 0.07% | Reduce -5.1% | 248,030 | $72.1M |
| Qube Research & Technologies Ltd | 0.10% | Reduce -37.2% | 240,122 | $69.8M |
| Bank of New York Mellon Corp | 0.01% | Add +79.3% | 239,380 | $69.6M |
| Bank of America Corp. | 0.01% | Add +27.7% | 233,165 | $67.8M |
| FIL Ltd | 0.05% | Reduce -0.1% | 217,230 | $63.2M |
| Tran Capital Management, L.P. | 6.97% | Reduce -23.7% | 203,560 | $59.2M |
| Philosophy Capital Management LLC | 7.32% | Add +3.2% | 200,000 | $58.2M |
| Franklin Resources Inc. | 0.02% | Reduce -20.0% | 200,000 | $58.2M |
| Northern Trust Corp. | 0.01% | Add +82.1% | 189,689 | $55.2M |
| Newbrook Capital Advisors LP | 6.86% | Add +70.6% | 187,326 | $54.5M |
| Charter Oak Advisors LP | 33.52% | No change | 187,233 | $54.4M |
| Westfield Capital Management Co. LP | 0.23% | Reduce -18.8% | 186,558 | $54.2M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +44.9% | 189,972 | $53.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -41.5% | 177,462 | $51.6M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -10.4% | 177,028 | $51.5M |
| Sei Investments Co. | 0.06% | Add +63.6% | 174,265 | $50.7M |
| Holocene Advisors, LP | 0.12% | Reduce -41.0% | 173,846 | $50.5M |
| SPX Gestao de Recursos Ltda | 4.65% | Add +74.0% | 170,700 | $49.6M |
| P Schoenfeld Asset Management LP | 15.82% | No change | 169,575 | $49.3M |
| Two Sigma Advisers, LP | 0.10% | Add +12715.4% | 166,600 | $48.4M |
| Gilder Gagnon Howe & Co. LLC | 0.50% | Reduce -5.5% | 163,395 | $47.5M |
| Jane Street Group, LLC | 0.08% | Reduce -22.9% | 160,624 | $46.7M |
| Capital International Investors | 0.01% | Reduce -0.3% | 159,843 | $46.5M |
| Bornite Capital Management LP | 4.48% | Reduce -24.8% | 153,900 | $44.7M |
| Bridgewater Associates | 0.18% | Add +193.9% | 152,997 | $44.5M |
| Artemis Investment Management LLP | 0.57% | New | 151,228 | $44.0M |
| Jennison Associates LLC | 0.03% | Add +19.5% | 150,886 | $43.9M |
| Oaktree Capital Management | 0.96% | Reduce -59.4% | 129,829 | $37.8M |
| OnyxPoint Global Management LP | 21.21% | Reduce -1.7% | 127,767 | $37.2M |
| Maplelane Capital, LLC | 2.24% | Add +21.4% | 125,000 | $36.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +673.6% | 121,952 | $35.5M |
| Owl Creek Asset Management, L.P. | 4.64% | New | 121,064 | $35.2M |
| Man Group plc | 0.07% | Add +34.2% | 116,697 | $33.9M |
| UBS Group AG | 0.01% | Reduce -14.3% | 115,619 | $33.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +117.8% | 106,844 | $31.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.87% | Add +19.5% | 106,000 | $30.8M |
| US Bancorp \de | 0.04% | Add +18.7% | 96,988 | $28.2M |
| Susquehanna International Group, LLP | 0.04% | Reduce -83.5% | 94,326 | $27.4M |
| FMR LLC | 0.00% | Add +0.0% | 93,818 | $27.3M |
| Citigroup Inc. | 0.02% | Add +186.8% | 93,530 | $27.2M |
| Potrero Capital Research LLC | 12.64% | Add +71.1% | 93,498 | $27.2M |
| Apis Capital Advisors, LLC | 9.34% | Reduce -20.3% | 90,400 | $26.3M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +307.4% | 83,442 | $24.3M |
| TCW Group Inc. | 0.19% | Add +79.3% | 83,219 | $24.2M |
| Lord, Abbett & Co. LLC | 0.08% | New | 81,115 | $23.6M |
| Wellington Management Group LLP | 0.00% | New | 80,615 | $23.4M |
| Canada Pension Plan Investment Board | 0.02% | New | 80,300 | $23.3M |
| Engle Capital Management, L.P. | 6.93% | Add +43.6% | 79,000 | $23.0M |
| Barclays PLC | 0.01% | Add +158.6% | 78,279 | $22.8M |
| Clearline Capital LP | 1.95% | Reduce -17.9% | 76,267 | $22.2M |
| BNP Paribas Financial Markets | 0.02% | Add +7485.3% | 73,350 | $21.3M |
| Zurich Insurance Group Ltd | 0.16% | New | 73,260 | $21.3M |
| Seldon Capital LP | 8.95% | Reduce -13.7% | 70,864 | $20.6M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 69,500 | $20.2M |
| Portolan Capital Management, LLC | 1.20% | Add +53.7% | 65,591 | $19.1M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 65,000 | $18.9M |
| Garnet Equity Capital Holdings, Inc. | 8.69% | No change | 64,537 | $18.8M |
| Nuveen, LLC | 0.01% | Add +6.0% | 63,605 | $18.5M |
| Verition Fund Management LLC | 0.11% | Reduce -28.5% | 63,022 | $18.3M |
| Balyasny Asset Management L.P. | 0.04% | Add +2911.8% | 61,743 | $18.0M |
| Comerica Bank | 0.07% | Reduce -13.1% | 60,231 | $17.5M |
| Atika Capital Management LLC | 1.82% | Reduce -17.1% | 59,800 | $17.4M |
| Ripple Effect Asset Management LP | 9.12% | Reduce -10.6% | 55,000 | $16.0M |
| LPL Financial LLC | 0.01% | Add +43.0% | 52,297 | $15.2M |
| Royal Bank of Canada | 0.00% | Add +57.7% | 52,244 | $15.2M |
| Sagefield Capital LP | 2.11% | Reduce -18.4% | 51,807 | $15.1M |
| Aventail Capital Group, LP | 0.67% | Reduce -79.4% | 51,489 | $15.0M |
| Raymond James Financial Inc. | 0.00% | Add +9.9% | 49,145 | $14.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +4202.6% | 47,200 | $13.7M |
| Alliancebernstein L.P. | 0.00% | Add +165.4% | 46,182 | $13.4M |
| RWC Asset Management LLP | 0.86% | Reduce -6.9% | 45,918 | $13.4M |
| Picton Mahoney Asset Management | 0.19% | New | 45,746 | $13.3M |
| Voloridge Investment Management, LLC | 0.05% | New | 45,104 | $13.1M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -2.2% | 44,139 | $12.8M |
| National Philanthropic Trust | 0.17% | No change | 43,993 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Add +206.6% | 43,223 | $12.6M |
| Yost Capital Management, LP | 17.21% | No change | 43,159 | $12.5M |
| First Trust Advisors LP | 0.01% | Add +24.9% | 41,517 | $12.1M |
| Diversify Advisory Services, LLC | 0.45% | Reduce -22.2% | 31,083 | $11.8M |
| Rhumbline Advisers | 0.01% | Add +1947.5% | 39,927 | $11.6M |
| Citadel Advisors | 0.01% | Add +3899300.0% | 38,994 | $11.3M |
| Vennlight Capital Management, LP | 12.30% | New | 38,550 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.9% | 38,312 | $11.1M |
| Walleye Capital LLC | 0.11% | Add +263.1% | 37,939 | $11.0M |
| GF Fund Management Co. LTD. | 0.21% | New | 36,398 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +8.9% | 34,812 | $10.1M |
| Concentric Capital Strategies, LP | 0.57% | New | 34,669 | $10.1M |
| Nishkama Capital, LLC | 1.64% | Reduce -78.6% | 34,508 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | New | 34,182 | $9.9M |
| Temasek Holdings (Private) Ltd | 0.04% | Reduce -56.9% | 34,147 | $9.9M |
| Clearfield Capital Management LP | 7.59% | New | 33,900 | $9.9M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +368.7% | 33,765 | $9.8M |
| Whittier Trust Co. | 0.12% | Add +2.3% | 33,548 | $9.8M |
| Legal & General Group Plc | 0.00% | Add +8.7% | 32,163 | $9.4M |
| DG Capital Management, LLC | 4.40% | Reduce -75.7% | 32,061 | $9.3M |
| Dilation Capital Management LP | 4.75% | Add +88.8% | 30,682 | $8.9M |
| Eventide Asset Management, LLC | 0.15% | New | 29,235 | $8.5M |
| Yaupon Capital Management LP | 0.54% | New | 27,839 | $8.1M |
| Stifel Financial Corp. | 0.01% | Reduce -2.0% | 27,597 | $8.0M |
| Munro Partners | 0.25% | Add +27.0% | 27,276 | $7.9M |
| DSC Meridian Capital LP | 5.04% | No change | 25,673 | $7.5M |
| Kayne Anderson Capital Advisors LP | 0.16% | Reduce -6.0% | 24,141 | $7.0M |
| Natixis | 0.04% | New | 24,109 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.1% | 23,707 | $6.9M |
| Cinctive Capital Management LP | 0.37% | New | 22,751 | $6.6M |
| Voleon Capital Management LP | 0.35% | New | 21,844 | $6.4M |
| Exchange Traded Concepts, LLC | 0.08% | New | 21,716 | $6.3M |
| Treasurer of the State of North Carolina | 0.02% | New | 21,190 | $6.2M |
| FORA Capital, LLC | 0.65% | Reduce -4.4% | 20,199 | $5.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +343.2% | 20,135 | $5.9M |
| Alyeska Investment Group, L.P. | 0.02% | Add +42.5% | 20,062 | $5.8M |
| Altshuler Shaham Ltd | 0.18% | Reduce -49.8% | 19,412 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Add +27.4% | 19,220 | $5.6M |
| New York State Common Retirement Fund | 0.01% | New | 18,500 | $5.4M |
| Global IMC LLC | 1.37% | Add +0.0% | 18,212 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -23.2% | 18,122 | $5.3M |
| Candelo Capital Management LP | 4.92% | Reduce -34.6% | 17,654 | $5.1M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +2.8% | 17,643 | $5.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +5.0% | 17,390 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | New | 17,370 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | New | 17,311 | $5.0M |
| Steamboat Capital Partners, LLC | 1.38% | Reduce -1.9% | 16,668 | $4.8M |
| Informed Momentum Co LLC | 0.73% | Add +43.8% | 16,621 | $4.8M |
| PDT Partners, LLC | 0.26% | Add +28.9% | 16,099 | $4.7M |
| Lanark Financial, Inc. | 0.38% | Add +5.5% | 15,796 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -40.3% | 15,500 | $4.5M |
| Boston Partners | 0.00% | Reduce -13.1% | 15,105 | $4.4M |
| Polar Asset Management Partners Inc. | 0.14% | New | 14,360 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +24791.2% | 14,188 | $4.1M |
| K2 Principal Fund, L.P. | 1.78% | Reduce -50.0% | 14,100 | $4.1M |
| Baird Financial Group, Inc. | 0.01% | Add +28.6% | 14,038 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +55.3% | 13,348 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 13,315 | $3.9M |
| Sandler Capital Management | 1.34% | Reduce -45.9% | 13,294 | $3.9M |
| WINTON GROUP Ltd | 0.20% | New | 13,148 | $3.8M |
| Quantbot Technologies LP | 0.10% | New | 13,091 | $3.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -25.6% | 13,019 | $3.8M |
| O'Brien Greene & Co. Inc | 1.23% | Add +4.0% | 12,945 | $3.8M |
| CastleKnight Management LP | 0.25% | Reduce -43.5% | 12,600 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +10.8% | 12,414 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -19.1% | 11,981 | $3.5M |
| CI Investments Inc. | 0.01% | Add +18.6% | 11,915 | $3.5M |
| Neuberger Berman Group LLC | 0.00% | Add +48.0% | 11,448 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +38.6% | 11,272 | $3.3M |
| Entropy Technologies, LP | 0.26% | New | 11,096 | $3.2M |
| Freestone Grove Partners LP | 0.02% | New | 10,946 | $3.2M |
| Trek Financial, LLC | 0.21% | New | 10,897 | $3.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.4% | 10,891 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 10,603 | $3.1M |
| Rockefeller Capital Management L.P. | 0.01% | New | 10,552 | $3.1M |
| Gunderson Capital Management LLC | 1.27% | New | 10,483 | $3.0M |
| Riggs Asset Managment Co. Inc. | 0.73% | Add +4.8% | 10,262 | $3.0M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +81.0% | 10,123 | $2.9M |
| Union Square Park Capital Management, LLC | 2.57% | No change | 10,000 | $2.9M |
| Lombard Odier Asset Management (USA) Corp | 0.87% | Add +189.8% | 9,688 | $2.8M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.8% | 9,188 | $2.7M |
| Virtu Financial LLC | 0.14% | New | 9,147 | $2.7M |
| Resolute Capital Asset Partners LLC | 1.38% | New | 9,100 | $2.6M |
| Beck Capital Management, LLC | 0.64% | Reduce -3.6% | 8,811 | $2.6M |
| Elevation Point Wealth Partners, LLC | 0.20% | Add +31.4% | 8,630 | $2.5M |
| Edmond DE Rothschild Holding S.A. | 0.04% | Add +5.4% | 8,249 | $2.4M |
| LMR Partners LLP | 0.05% | New | 8,000 | $2.3M |
| Williams Jones Wealth Management, LLC. | 0.03% | Add +10.3% | 7,719 | $2.2M |
| Gallo Partners, LP | 1.46% | New | 7,679 | $2.2M |
| De Lisle Partners LLP | 0.31% | New | 7,500 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -69.3% | 7,500 | $2.2M |
| Castleark Management LLC | 0.06% | Reduce -16.9% | 7,410 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +100.7% | 7,360 | $2.1M |
| AQR Capital Management | 0.00% | Reduce -16.7% | 7,231 | $2.1M |
| Cloverfields Capital Group, LP | 0.62% | Reduce -17.3% | 7,167 | $2.1M |
| Arosa Capital Management LP | 1.50% | New | 7,000 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.8% | 6,933 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | Reduce -72.0% | 6,925 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -26.6% | 6,850 | $2.0M |
| SummitTX Capital, L.P. | 0.09% | Reduce -57.5% | 6,793 | $2.0M |
| Stonegate Investment Group, LLC | 0.05% | New | 6,684 | $1.9M |
| Ninepoint Partners LP | 0.37% | Reduce -11.1% | 6,649 | $1.9M |
| Spirit of America Management Corp. | 0.40% | Add +21.3% | 6,550 | $1.9M |
| STRS Ohio | 0.01% | New | 6,321 | $1.8M |
| Jain Global LLC | 0.03% | Reduce -68.7% | 6,294 | $1.8M |
| Interval Partners, LP | 0.04% | Add +78.6% | 5,996 | $1.7M |
| Zimmer Partners, LP | 0.04% | Reduce -61.2% | 5,970 | $1.7M |
| HighVista Strategies LLC | 0.63% | Reduce -23.4% | 5,900 | $1.7M |
| Point72 Hong Kong Ltd | 0.12% | New | 5,895 | $1.7M |
| Voya Investment Management LLC | 0.00% | New | 5,886 | $1.7M |
| Dimensional Fund Advisors LP | 0.00% | New | 5,833 | $1.7M |
| Polen Capital Management LLC | 0.01% | New | 5,826 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.4% | 5,525 | $1.6M |
| Agf Management Ltd. | 0.01% | New | 5,438 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +37.7% | 5,201 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -9.3% | 5,174 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5634.1% | 5,046 | $1.5M |
| State of Wyoming | 0.18% | Add +1849.2% | 5,029 | $1.5M |
| Artemis Wealth Advisors, LLC | 0.22% | New | 5,000 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +0.2% | 4,914 | $1.4M |
| Quarry LP | 0.33% | Add +22.8% | 4,730 | $1.4M |
| Principal Financial Group Inc. | 0.00% | Add +30.3% | 4,680 | $1.4M |
| Eagle Global Advisors LLC | 0.06% | Add +27.5% | 4,675 | $1.4M |
| Clear Harbor Asset Management, LLC | 0.10% | Add +8.3% | 4,500 | $1.3M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.16% | Add +196.3% | 4,394 | $1.3M |
| Prudential Financial Inc. | 0.00% | New | 4,383 | $1.3M |
| Scientech Research LLC | 0.31% | Add +6.4% | 4,309 | $1.3M |
| Axxcess Wealth Management, LLC | 0.03% | Add +10.7% | 4,294 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +25.5% | 4,247 | $1.2M |
| Vestcor Inc | 0.04% | New | 4,200 | $1.2M |
| L2 Asset Management, LLC | 0.20% | New | 4,144 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.6% | 4,141 | $1.2M |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -21.7% | 4,090 | $1.2M |
| Colonial River Investments, LLC | 0.51% | Add +14.2% | 4,429 | $1.2M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -34.3% | 4,037 | $1.2M |
| Bank of Marin | 0.87% | New | 3,961 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +102.2% | 3,911 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +60.0% | 3,903 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +203.0% | 3,727 | $1.1M |
| Main Management ETF Advisors, LLC | 0.04% | Add +1.7% | 3,665 | $1.1M |
| Greenland Capital Management LP | 0.14% | New | 3,645 | $1.1M |
| Harbour Investments, Inc. | 0.03% | Add +8717.5% | 3,527 | $1.0M |
| AlphaQuest LLC | 0.10% | Add +15117.4% | 3,500 | $1.0M |
| Cassaday & Co Wealth Management LLC | 0.03% | No change | 3,500 | $1.0M |
| Ancora Advisors LLC | 0.02% | Add +2.1% | 3,467 | $1.0M |
| Independent Financial Group, LLC | 0.03% | Add +8.4% | 3,458 | $1.0M |
| Aigen Investment Management, LP | 0.14% | New | 3,391 | $986K |
| Bfsg, LLC | 0.11% | Reduce -5.9% | 3,373 | $981K |
| Alps Advisors Inc. | 0.01% | Add +93.4% | 3,365 | $978K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -6.2% | 3,295 | $958K |
| Navellier & Associates Inc. | 0.12% | Add +1.4% | 3,251 | $945K |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -4.4% | 3,244 | $943K |
| Corsair Capital Management, L.P. | 0.18% | No change | 3,240 | $942K |
| Northwest & Ethical Investments L.P. | 0.02% | New | 3,100 | $924K |
| Sierra Summit Advisors LLC | 0.16% | Reduce -7.8% | 3,059 | $889K |
| Sterling Capital Management LLC | 0.01% | New | 3,019 | $878K |
| DRW Securities, LLC | 0.06% | Reduce -42.3% | 3,000 | $872K |
| Catalyst Funds Management Pty Ltd | 0.24% | Reduce -65.3% | 2,945 | $856K |
| HighTower Advisors, LLC | 0.00% | New | 2,939 | $855K |
| Morse Asset Management, Inc | 0.18% | New | 2,865 | $833K |
| Orchard Capital Management, LLC | 0.92% | No change | 2,859 | $831K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.10% | Add +29.0% | 2,775 | $807K |
| MIdWestOne Financial Group, Inc. | 0.10% | New | 2,737 | $796K |
| Deutsche Bank AG | 0.00% | Add +52.9% | 2,735 | $795K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +82.1% | 2,723 | $792K |
| PFG Advisors | 0.04% | Reduce -0.6% | 2,716 | $790K |
| Atria Investments, Inc | 0.01% | Add +79.3% | 2,674 | $778K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -25.4% | 2,626 | $764K |
| Oxford Asset Management LLP | 0.25% | New | 2,606 | $758K |
| Mackenzie Financial Corp. | 0.00% | New | 2,584 | $751K |
| Amalgamated Bank | 0.01% | New | 2,560 | $744K |
| Covey Capital Advisors, LLC | 0.79% | Reduce -2.1% | 2,517 | $732K |
| Nomura Holdings Inc. | 0.01% | Reduce -96.7% | 2,514 | $731K |
| Sanctuary Advisors, LLC | 0.00% | Add +49.8% | 2,512 | $730K |
| Quantinno Capital Management LP | 0.00% | Reduce -21.4% | 2,470 | $718K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -36.0% | 2,426 | $705K |
| Kestra Investment Management, LLC | 0.02% | Add +49.6% | 2,423 | $705K |
| Utah Retirement Systems | 0.01% | New | 2,398 | $697K |
| Pinebridge Investments, L.P. | 0.01% | No change | 2,318 | $674K |
| FDx Advisors, Inc. | 0.20% | Add +60.9% | 2,285 | $664K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,205 | $641K |
| National Bank of Canada | 0.00% | Reduce -2.9% | 2,196 | $638K |
| Xponance LLC | 0.01% | New | 2,177 | $633K |
| Petra Financial Advisors Inc. | 0.40% | New | 2,162 | $629K |
| Red Door Wealth Management, LLC | 0.07% | Add +0.1% | 2,144 | $623K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -65.2% | 2,136 | $621K |
| CX Institutional | 0.02% | No change | 2,137 | $621K |
| Algert Global LLC | 0.01% | New | 2,120 | $616K |
| D. E. Shaw & Co. | 0.00% | No change | 2,094 | $609K |
| Cresset Asset Management, LLC | 0.00% | Add +18.7% | 2,039 | $593K |
| Formidable Asset Management, LLC | 0.10% | No change | 2,940 | $587K |
| Per Stirling Capital Management, LLC. | 0.08% | No change | 2,014 | $586K |
| Avantax Advisory Services, Inc. | 0.00% | Add +27.0% | 1,969 | $573K |
| Bantamac Capital, LLC | 0.20% | Reduce -23.6% | 1,912 | $556K |
| Tidal Investments LLC | 0.00% | Add +9.3% | 1,883 | $548K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -14.1% | 1,877 | $546K |
| HSBC Holdings PLC | 0.00% | New | 1,851 | $544K |
| Parcion Private Wealth LLC | 0.04% | Reduce -2.6% | 1,852 | $539K |
| Guidance Capital, Inc. | 0.15% | Reduce -13.1% | 1,424 | $538K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -92.8% | 1,789 | $520K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -80.0% | 1,787 | $520K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 1,705 | $496K |
| Hartree Partners, LP | 0.14% | New | 1,700 | $494K |
| Goldstein Advisors, LLC | 0.07% | Add +60.7% | 1,699 | $494K |
| Gotham Asset Management | 0.00% | Reduce -9.9% | 1,685 | $490K |
| Peak Planning Group, LLC | 0.31% | Add +4.3% | 1,676 | $487K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,646 | $479K |
| Kingswood Wealth Advisors, LLC | 0.04% | New | 1,644 | $478K |
| Chicago Partners Investment Group LLC | 0.01% | New | 1,396 | $474K |
| Creative Planning | 0.00% | New | 1,604 | $466K |
| State of Tennessee, Department of Treasury | 0.00% | New | 1,577 | $459K |
| CIBC Asset Management Inc | 0.00% | No change | 1,575 | $458K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.3% | 1,569 | $456K |
| World Equity Group, Inc. | 0.12% | Add +15.9% | 1,542 | $448K |
| Inceptionr LLC | 0.10% | New | 1,507 | $438K |
| Bank of Montreal | 0.00% | Reduce -50.6% | 1,444 | $420K |
| Guggenheim Capital LLC | 0.00% | Reduce -15.2% | 1,429 | $416K |
| Allegheny Financial Group | 0.09% | Reduce -37.1% | 1,422 | $413K |
| Summit Financial, LLC | 0.01% | Reduce -6.5% | 1,389 | $404K |
| Wedbush Securities Inc. | 0.01% | Add +4.8% | 1,379 | $401K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,370 | $398K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,339 | $383K |
| Prelude Capital Management, LLC | 0.04% | New | 1,318 | $383K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -47.3% | 1,255 | $365K |
| Blair William & Co. | 0.00% | New | 1,221 | $355K |
| Avior Wealth Management, LLC | 0.01% | Reduce -18.2% | 1,214 | $353K |
| Florida Financial Advisors, LLC | 0.09% | New | 1,208 | $351K |
| Geneos Wealth Management Inc. | 0.01% | Add +53.5% | 1,170 | $340K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 1,157 | $336K |
| Point72 (DIFC) Ltd | 0.03% | New | 1,096 | $319K |
| Moloney Securities Asset Management, LLC | 0.04% | Reduce -32.1% | 1,083 | $315K |
| Nicholas Wealth, LLC. | 0.27% | New | 1,058 | $308K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.8% | 1,030 | $307K |
| Pathstone Holdings, LLC | 0.00% | Reduce -75.3% | 1,051 | $306K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -1.9% | 1,046 | $304K |
| BTG Pactual Asset Management US LLC | 0.04% | New | 1,022 | $297K |
| MML Investors Services, LLC | 0.00% | New | 1,022 | $297K |
| KBC Group NV | 0.00% | Reduce -34.2% | 1,015 | $295K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +789.5% | 1,014 | $295K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -93.7% | 1,013 | $295K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 1,007 | $293K |
| Ritholtz Wealth Management | 0.01% | New | 1,004 | $292K |
| CenterBook Partners LP | 0.02% | New | 1,003 | $292K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -80.8% | 1,000 | $291K |
| Pallas Capital Advisors LLC | 0.01% | New | 993 | $289K |
| Stephens Inc. | 0.00% | Reduce -3.2% | 978 | $284K |
| Capital Market Strategies LLC | 0.19% | Reduce -24.0% | 950 | $276K |
| First Horizon Advisors, Inc. | 0.01% | Add +107.7% | 941 | $274K |
| Swiss Life Asset Management Ltd | 0.00% | New | 941 | $274K |
| Diversified Enterprises, LLC | 0.02% | New | 930 | $270K |
| Punch & Associates Investment Management, Inc. | 0.02% | New | 930 | $270K |
| Atlatl Advisers LLC | 0.13% | New | 910 | $265K |
| Sigma Planning Corp | 0.01% | New | 888 | $258K |
| Vident Advisory, LLC | 0.00% | New | 877 | $255K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 864 | $251K |
| Shell Asset Management Co. | 0.01% | Reduce -17.5% | 864 | $251K |
| Omnitrust Wealth Management, Inc | 0.29% | — | 648 | $249K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -68.2% | 851 | $247K |
| Captrust Financial Advisors | 0.00% | New | 849 | $247K |
| Venturi Wealth Management, LLC | 0.01% | New | 813 | $236K |
| Penn Capital Management Company, LLC | 0.02% | New | 800 | $233K |
| GeoWealth Management, LLC | 0.01% | New | 776 | $226K |
| Crescent Grove Advisors, LLC | 0.02% | Reduce -45.9% | 772 | $224K |
| Allianz Asset Management GmbH | 0.00% | Reduce -67.3% | 770 | $224K |
| M&T Bank Corp | 0.00% | New | 764 | $222K |
| &partners | 0.00% | New | 761 | $221K |
| MetLife Investment Management, LLC | 0.00% | New | 756 | $220K |
| Compound Planning, Inc. | 0.01% | New | 738 | $215K |
| Los Angeles Capital Management LLC | 0.00% | New | 734 | $213K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -31.0% | 728 | $212K |
| Mariner, LLC | 0.00% | New | 722 | $211K |
| Congress Park Capital LLC | 0.07% | Reduce -44.0% | 700 | $204K |
| Whipplewood Advisors, LLC | 0.11% | Add +145.0% | 691 | $201K |
| Cwm, LLC | 0.00% | Reduce -6.6% | 679 | $197K |
| Creative Financial Designs Inc. | 0.01% | Add +18.1% | 651 | $189K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +3.9% | 648 | $188K |
| Costello Asset Management, INC | 0.07% | No change | 618 | $180K |
| Jones Financial Companies LLLP | 0.00% | Add +39.7% | 545 | $162K |
| WPG Advisers, LLC | 0.13% | Add +113.6% | 549 | $160K |
| Van Eck Associates Corp. | 0.00% | New | 360 | $105K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 341 | $99K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -1.4% | 282 | $82K |
| IFP Advisors, Inc | 0.00% | Reduce -31.9% | 128 | $77K |
| Lazard Asset Management LLC | 0.00% | No change | 248 | $72K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | — | 300 | $60K |
| LRI Investments, LLC | 0.00% | Add +14.4% | 198 | $58K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +266.0% | 172 | $50K |
| Berbice Capital Management LLC | 0.03% | New | 170 | $49K |
| Golden State Wealth Management, LLC | 0.01% | Add +5100.0% | 156 | $45K |
| Signaturefd, LLC | 0.00% | Add +4.1% | 128 | $37K |
| NewEdge Advisors, LLC | 0.00% | Reduce -85.7% | 125 | $36K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 120 | $35K |
| MAI Capital Management | 0.00% | Add +115.7% | 110 | $32K |
| Summit Securities Group LLC | 0.01% | New | 109 | $32K |
| Allworth Financial LP | 0.00% | Reduce -32.1% | 108 | $31K |
| Smithfield Trust Co | 0.00% | No change | 107 | $31K |
| Private Trust Co. NA | 0.00% | Add +14.4% | 103 | $30K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 77 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 100 | $29K |
| Global Retirement Partners, LLC | 0.00% | — | 95 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | New | 94 | $27K |
| Polymer Capital Management (US) LLC | 0.00% | New | 73 | $21K |
| Bogart Wealth, LLC | 0.00% | New | 67 | $19K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 66 | $19K |
| Brooklyn Investment Group | 0.00% | Reduce -51.6% | 61 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +41.5% | 58 | $17K |
| Hantz Financial Services, Inc. | 0.00% | New | 51 | $15K |
| Scarborough Advisors, LLC | 0.00% | New | 51 | $15K |
| Accent Capital Management, LLC | 0.01% | No change | 50 | $15K |
| TD Capital Management LLC | 0.00% | New | 48 | $14K |
| Blue Trust, Inc. | 0.00% | No change | 40 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.4% | 36 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -15.2% | 28 | $8K |
| Banque Cantonale Vaudoise | 0.00% | New | 27 | $8K |
| Kennebec Savings Bank | 0.01% | No change | 27 | $8K |
| AdvisorNet Financial, Inc | 0.00% | New | 26 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 26 | $7K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 24 | $7K |
| Main Street Group, LTD | 0.00% | No change | 20 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 20 | $6K |
| Principal Securities, Inc. | 0.00% | Add +1800.0% | 19 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +26.7% | 19 | $6K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 18 | $5K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 17 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 13 | $4K |
| Archer Investment Corp | 0.00% | New | 11 | $3K |
| Assetmark, Inc. | 0.00% | New | 11 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 13 | $3K |
| Rossby Financial, LCC | 0.00% | New | 9 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 9 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 5 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 5 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -16.7% | 5 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 4 | $1K |
| Avion Wealth | 0.00% | New | 5 | $1K |
| SouthState Bank Corp | 0.00% | No change | 3 | $873 |
| UMB Bank, n.a. | 0.00% | New | 3 | $872 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $582 |
| Bare Financial Services, Inc | 0.00% | New | 2 | $582 |
| Fifth Third Bancorp | 0.00% | Reduce -96.4% | 1 | $291 |
"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.