Talen EnergyTLN

13F holders, Q3 2025 (September 30)
554holders +95
144new positions
45sold out
9famous investors
$425.76avg. 13F price*

At the end of Q3 2025, 554 institutions reported holding Talen Energy Corp. (TLN) in their 13F filings, up 95 from Q2 2025. 144 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock, Inc. ($1.8B) and Rubric Capital Management LP ($1.5B). 9 famous investors held it, including Stephen Mandel (3.7% of Lone Pine Capital's portfolio), Howard Marks (2.6% of Oaktree Capital Management's portfolio) and Stephen Yacktman (2.1% of Yacktman Asset Management's portfolio).

Company
Talen Energy Corp.
CUSIP
87422Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 7Q1 2024Q2 2024: 11Q2 2024Q3 2024: 234Q3 2024Q4 2024: 319Q4 2024Q1 2025: 384Q1 2025Q2 2025: 459Q2 2025Q3 2025: 554Q3 2025Q4 2025: 592Q4 2025Q1 2026: 579Q1 2026Q2 2026: 648Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions144$943.2M
Exits45$397.1M

All 13F filers, Q2 2025 → Q3 2025: 10,132,565 shares bought and 8,304,099 shares sold, net +1,828,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 554 holders

Vanguard Group Inc. 0.03% Add +2.7% 4,523,159 $1.9B
BlackRock, Inc. 0.03% Add +107.8% 4,244,359 $1.8B
Rubric Capital Management LP 20.58% Reduce -20.1% 3,602,171 $1.5B
MFN Partners Management, LP 26.55% No change 3,000,000 $1.3B
Fred Alger Management, LLC 2.75% Reduce -12.6% 1,663,749 $707.7M
Reaves W H & Co. Inc. 10.69% Add +12.6% 1,410,537 $600.0M
State Street Corp. 0.02% Add +88.2% 1,338,698 $569.5M
Lone Pine Capital 3.69% Add +9.5% 1,192,516 $507.3M
FMR LLC 0.03% Add +1138.3% 1,161,754 $494.2M
Invesco Ltd. 0.07% Add +77.5% 1,063,024 $452.2M
Geode Capital Management, LLC 0.03% Add +21.0% 961,412 $425.1M
Castle Hook Partners LP 6.02% New 935,376 $397.9M
Capital World Investors 0.05% Add +0.0% 774,999 $329.7M
William Blair Investment Management, LLC 0.75% Reduce -38.3% 679,697 $289.1M
Sachem Head Capital Management LP 6.97% Reduce -57.2% 580,000 $246.7M
Carronade Capital Management, LP 24.69% Add +3.3% 560,743 $238.5M
PointState Capital LP 4.07% Add +114.6% 532,857 $226.7M
Blackstone Inc. 0.91% Reduce -45.4% 497,710 $211.7M
Morgan Stanley 0.01% Add +2.5% 489,563 $208.3M
Ameriprise Financial Inc. 0.04% Add +2.2% 448,827 $190.9M
Value Aligned Research Advisors, LLC 4.37% Add +18.2% 445,039 $189.3M
JPMorgan Chase & Co. 0.01% Add +55.3% 410,061 $174.4M
Bank of New York Mellon Corp 0.03% Add +57.3% 376,562 $160.2M
Capital Research Global Investors 0.03% Reduce -2.6% 371,434 $158.0M
Yacktman Asset Management 2.11% Reduce -18.8% 360,100 $153.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -14.7% 354,585 $150.8M
Third Point 1.80% Reduce -55.4% 350,000 $148.9M
American Century Companies Inc. 0.07% Add +1.6% 342,914 $145.9M
Allspring Global Investments Holdings, LLC 0.23% Add +74.3% 331,203 $141.4M
Pictet Asset Management Holding SA 0.14% Reduce -15.7% 332,283 $141.3M
Northern Trust Corp. 0.02% Add +68.7% 319,959 $136.1M
Atalan Capital Partners, LP 9.47% Reduce -37.5% 319,000 $135.7M
Oaktree Capital Management 2.62% Add +124.2% 291,117 $123.8M
Jennison Associates LLC 0.07% Add +86.7% 281,659 $119.8M
Two Seas Capital LP 6.84% Reduce -11.2% 266,888 $113.5M
Glendon Capital Management LP 6.15% Reduce -10.0% 264,942 $112.7M
Clearbridge Investments, LLC 0.08% Reduce -36.9% 260,117 $110.6M
Voloridge Investment Management, LLC 0.37% Add +475.3% 259,475 $110.4M
Assenagon Asset Management S.A. 0.15% Reduce -21.5% 246,347 $104.8M
Two Sigma Investments, LP 0.17% Reduce -39.7% 243,707 $103.7M
Merewether Investment Management, LP 2.45% Reduce -11.7% 241,159 $102.6M
Charter Oak Advisors LP 56.45% Add +26.4% 236,580 $100.6M
BNP Paribas Financial Markets 0.07% Add +184.5% 208,657 $88.8M
Philosophy Capital Management LLC 9.85% No change 200,000 $85.1M
Palestra Capital Management LLC 2.67% New 191,560 $81.5M
River Road Asset Management, LLC 0.88% Reduce -8.8% 185,065 $78.7M
FIL Ltd 0.06% Reduce -17.7% 178,711 $76.0M
Sei Investments Co. 0.08% Reduce -5.1% 165,449 $70.4M
Tran Capital Management, L.P. 8.23% Reduce -20.5% 161,812 $68.8M
Newbrook Capital Advisors LP 8.41% Reduce -13.7% 161,638 $68.8M
Capital International Investors 0.01% Add +0.0% 159,856 $68.0M
Bornite Capital Management LP 6.16% Add +1.4% 156,000 $66.4M
Squarepoint Ops LLC 0.14% Add +701.3% 154,000 $65.5M
Brown Advisory Inc. 0.08% Reduce -53.8% 152,786 $65.0M
P Schoenfeld Asset Management LP 18.36% Reduce -10.4% 151,864 $64.6M
Franklin Resources Inc. 0.02% Reduce -24.7% 150,576 $64.1M
UBS Group AG 0.01% Add +29.9% 150,155 $63.9M
Bridgewater Associates 0.25% Reduce -2.8% 148,669 $63.2M
Artemis Investment Management LLP 0.77% Reduce -3.2% 146,321 $62.2M
Two Creeks Capital Management, LP 4.43% Reduce -57.0% 144,813 $61.6M
Canada Pension Plan Investment Board 0.04% Add +69.5% 136,118 $57.9M
Bank of America Corp. 0.00% Reduce -42.2% 134,828 $57.4M
Zurich Insurance Group Ltd 0.40% Add +81.3% 132,807 $56.5M
Gilder Gagnon Howe & Co. LLC 0.56% Reduce -20.3% 130,297 $55.4M
Royal Bank of Canada 0.01% Add +147.2% 129,170 $54.9M
Maplelane Capital, LLC 2.58% Add +0.8% 126,000 $53.6M
Man Group plc 0.10% Add +6.7% 124,522 $53.0M
Westfield Capital Management Co. LP 0.22% Reduce -34.0% 123,078 $52.4M
Rhumbline Advisers 0.04% Add +200.8% 120,114 $51.1M
Owl Creek Asset Management, L.P. 5.61% Reduce -4.1% 116,131 $49.4M
Eventide Asset Management, LLC 0.78% Add +282.3% 111,759 $47.5M
Victory Capital Management Inc. 0.03% Add +157.1% 111,104 $47.3M
T. Rowe Price Associates Inc. 0.01% Reduce -9.2% 110,716 $47.1M
Loomis Sayles & Co. L P 0.05% Reduce -39.7% 106,787 $45.4M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.56% Reduce -0.1% 105,900 $45.0M
OnyxPoint Global Management LP 25.52% Reduce -19.4% 102,934 $43.8M
Principal Financial Group Inc. 0.02% Add +2067.8% 101,452 $43.2M
US Bancorp \de 0.05% Add +4.6% 101,441 $43.2M
Tortoise Capital Advisors, L.L.C. 0.55% New 100,603 $42.8M
Maple Rock Capital Partners Inc. 1.69% Reduce -62.7% 98,175 $41.8M
Moore Capital Management, LP 0.82% New 94,928 $40.4M
Portolan Capital Management, LLC 2.18% Add +44.4% 94,717 $40.3M
Potrero Capital Research LLC 12.08% No change 93,498 $39.8M
Two Sigma Advisers, LP 0.08% Reduce -43.9% 93,400 $39.7M
Progeny 3, Inc. 1.90% New 86,500 $36.8M
Dimensional Fund Advisors LP 0.01% Add +1363.6% 85,374 $36.3M
Engle Capital Management, L.P. 12.65% Add +6.8% 84,338 $35.9M
Wellington Management Group LLP 0.01% Add +3.4% 83,330 $35.4M
Nuveen, LLC 0.01% Add +28.6% 81,810 $34.8M
First Trust Advisors LP 0.03% Add +95.9% 81,327 $34.6M
Apis Capital Advisors, LLC 7.18% Reduce -15.5% 76,400 $32.5M
Swiss National Bank 0.02% Add +7.9% 75,000 $31.9M
Barclays PLC 0.01% Reduce -6.2% 73,462 $31.2M
California Public Employees Retirement System 0.02% New 73,415 $31.2M
Seldon Capital LP 10.59% No change 70,864 $30.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -34.0% 70,509 $30.0M
Public Sector Pension Investment Board 0.11% New 70,000 $29.8M
Goldman Sachs Group Inc. 0.00% Reduce -60.7% 69,789 $29.7M
Holocene Advisors, LP 0.07% Reduce -60.0% 69,554 $29.6M
Atika Capital Management LLC 2.51% Add +15.9% 69,300 $29.5M
SPX Gestao de Recursos Ltda 2.38% Reduce -61.0% 66,630 $28.3M
Garnet Equity Capital Holdings, Inc. 12.04% No change 64,537 $27.5M
GF Fund Management Co. LTD. 0.50% Add +76.5% 64,256 $27.3M
Raymond James Financial Inc. 0.01% Add +17.8% 57,876 $24.6M
Rokos Capital Management LLP 0.30% New 56,052 $23.9M
Retirement Systems of Alabama 0.08% New 55,236 $23.5M
LPL Financial LLC 0.01% Add +5.1% 54,944 $23.4M
Gotham Asset Management 0.10% Add +3160.6% 54,941 $23.4M
Comerica Bank 0.09% Reduce -8.9% 54,839 $23.3M
Alliancebernstein L.P. 0.01% Add +18.7% 54,823 $23.3M
Legal & General Group Plc 0.01% Add +63.5% 52,589 $22.4M
Aventail Capital Group, LP 1.04% No change 51,489 $21.9M
Clearfield Capital Management LP 11.58% Add +34.2% 45,500 $19.4M
Citigroup Inc. 0.01% Reduce -52.2% 44,727 $19.0M
National Philanthropic Trust 0.21% No change 43,993 $18.7M
Marsico Capital Management LLC 0.47% New 42,928 $18.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Reduce -10.8% 42,085 $17.9M
Ripple Effect Asset Management LP 10.03% Reduce -25.5% 40,960 $17.4M
Vaughan Nelson Investment Management, L.P. 0.16% New 40,480 $17.2M
Thornburg Investment Management Inc. 0.22% Reduce -11.1% 39,260 $16.7M
Verition Fund Management LLC 0.10% Reduce -38.1% 39,012 $16.6M
Envestnet Asset Management Inc. 0.00% Add +1.6% 38,914 $16.6M
California State Teachers Retirement System 0.02% Add +6.1% 36,945 $15.7M
Amundi 0.01% New 35,890 $15.4M
Susquehanna International Group, LLP 0.02% Reduce -62.2% 35,676 $15.2M
Whittier Trust Co. 0.17% Add +1.6% 34,101 $15.0M
Thrivent Financial for Lutherans 0.03% Add +70.1% 34,257 $14.6M
Neuberger Berman Group LLC 0.01% Add +195.5% 33,829 $14.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.5% 33,326 $14.2M
Picton Mahoney Asset Management 0.17% Reduce -31.3% 31,429 $13.4M
New York State Teachers Retirement System 0.03% New 30,755 $13.1M
Exchange Traded Concepts, LLC 0.12% Add +39.9% 30,369 $12.9M
Qube Research & Technologies Ltd 0.02% Reduce -87.3% 30,364 $12.9M
Yost Capital Management, LP 15.54% Reduce -30.4% 30,059 $12.8M
Schonfeld Strategic Advisors LLC 0.08% Reduce -66.2% 28,173 $12.0M
State of Wisconsin Investment Board 0.03% Add +17.9% 27,945 $11.9M
Walleye Capital LLC 0.11% Reduce -26.6% 27,852 $11.8M
Millennium Management 0.01% Reduce -88.8% 27,833 $11.8M
Stifel Financial Corp. 0.01% Reduce -1.1% 27,295 $11.6M
STRS Ohio 0.04% Add +328.5% 27,085 $11.5M
Diversify Advisory Services, LLC 0.39% Reduce -10.4% 27,859 $11.5M
Clearline Capital LP 0.99% Reduce -64.5% 27,049 $11.5M
Manufacturers Life Insurance Company, The 0.01% Add +145.3% 26,716 $11.4M
DSC Meridian Capital LP 5.46% No change 25,673 $10.9M
Voleon Capital Management LP 0.26% Add +16.5% 25,441 $10.8M
Waratah Capital Advisors Ltd. 0.73% New 25,294 $10.8M
New York State Common Retirement Fund 0.01% Add +33.5% 24,700 $10.5M
Driehaus Capital Management LLC 0.07% New 23,820 $10.1M
MetLife Investment Management, LLC 0.05% Add +3005.4% 23,477 $10.0M
Concentric Capital Strategies, LP 0.47% Reduce -33.0% 23,222 $9.9M
Russell Investments Group, Ltd. 0.01% Add +73.2% 22,549 $9.6M
Pinnbrook Capital Management LP 1.68% New 21,329 $9.1M
Mutual of America Capital Management LLC 0.09% New 21,098 $9.0M
Amalgamated Bank 0.06% Add +723.0% 21,068 $9.0M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 20,390 $8.7M
Sagefield Capital LP 0.97% Reduce -60.8% 20,301 $8.6M
Wells Fargo & Company 0.00% Add +174.8% 20,229 $8.6M
Police & Firemen's Retirement System of New Jersey 0.07% Add +15.9% 20,062 $8.5M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -69.2% 20,000 $8.5M
State of Tennessee, Department of Treasury 0.03% Add +1157.4% 19,829 $8.4M
Caxton Associates LLP 0.23% New 19,554 $8.3M
Kestra Advisory Services, LLC 0.04% Add +2.8% 18,636 $7.9M
Whittier Trust Co. of Nevada Inc. 0.17% Add +1.1% 17,832 $7.8M
Informed Momentum Co LLC 0.89% Add +11.4% 18,521 $7.8M
RWC Asset Management LLP 0.44% Reduce -60.4% 18,197 $7.7M
Altshuler Shaham Ltd 0.12% Reduce -10.1% 17,452 $7.4M
Baird Financial Group, Inc. 0.01% Add +21.8% 17,103 $7.3M
Empowered Funds, LLC 0.07% New 16,903 $7.2M
Janus Henderson Group PLC 0.00% Add +8.4% 16,809 $7.2M
Kayne Anderson Capital Advisors LP 0.15% Reduce -33.9% 15,951 $6.8M
Lanark Financial, Inc. 0.52% Reduce -0.5% 15,716 $6.7M
Steamboat Capital Partners, LLC 1.74% Reduce -6.0% 15,677 $6.7M
Jane Street Group, LLC 0.01% Reduce -90.5% 15,309 $6.5M
WINTON GROUP Ltd 0.24% Add +16.3% 15,284 $6.5M
Yousif Capital Management, LLC 0.07% New 14,430 $6.1M
Public Employees Retirement System of Ohio 0.02% Add +0.9% 14,311 $6.1M
Algert Global LLC 0.10% Add +572.6% 14,260 $6.1M
CastleKnight Management LP 0.32% Add +11.9% 14,100 $6.0M
Thames Capital Management LLC 0.86% New 13,849 $5.9M
Clark Capital Management Group, Inc. 0.04% New 13,656 $5.8M
State of New Jersey Common Pension Fund D 0.02% Add +2.3% 13,620 $5.8M
Boston Partners 0.01% Reduce -9.9% 13,613 $5.8M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -23.5% 13,300 $5.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +90.5% 13,208 $5.6M
Nishkama Capital, LLC 0.50% Reduce -61.9% 13,161 $5.6M
O'Brien Greene & Co. Inc 1.69% No change 12,945 $5.5M
Vennlight Capital Management, LP 7.12% Reduce -66.6% 12,865 $5.5M
Oppenheimer Asset Management Inc. 0.06% Add +2.8% 12,757 $5.4M
Louisiana State Employees Retirement System 0.09% New 12,700 $5.4M
AQR Capital Management 0.00% Add +73.2% 12,522 $5.3M
Teachers Retirement System of the State of Kentucky 0.04% New 12,100 $5.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.0% 12,057 $5.1M
Dilation Capital Management LP 2.53% Reduce -60.9% 11,997 $5.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -32.5% 11,725 $5.0M
Janney Montgomery Scott LLC 0.01% Reduce -3.7% 11,540 $4.9M
Arizona State Retirement System 0.03% Add +7.8% 11,429 $4.9M
Union Bancaire Privee, UBP SA 0.07% New 14,296 $4.7M
Hartree Partners, LP 1.62% Add +547.1% 11,000 $4.7M
State of Michigan Retirement System 0.02% New 10,900 $4.6M
Focus Partners Wealth 0.01% New 10,878 $4.6M
Gunderson Capital Management LLC 1.69% Add +2.9% 10,785 $4.6M
Riggs Asset Managment Co. Inc. 0.97% Add +2.5% 10,519 $4.5M
De Lisle Partners LLP 0.53% Add +36.0% 10,200 $4.3M
Northwestern Mutual Investment Management Company, LLC 0.06% New 10,184 $4.3M
Spirit of America Management Corp. 0.86% Add +54.2% 10,100 $4.3M
Alyeska Investment Group, L.P. 0.01% Reduce -50.8% 9,869 $4.2M
Estate Counselors, LLC 0.35% New 9,507 $4.0M
CIBC Private Wealth Group LLC 0.01% Add +2.5% 9,419 $4.0M
New Mexico Educational Retirement Board 0.12% New 9,400 $4.0M
Beck Capital Management, LLC 0.92% Add +6.2% 9,359 $4.0M
Voya Investment Management LLC 0.00% Add +57.8% 9,288 $4.0M
Oregon Public Employees Retirement Fund 0.05% New 9,179 $3.9M
Candelo Capital Management LP 3.39% Reduce -49.6% 8,900 $3.8M
Brevan Howard Capital Management LP 0.05% Add +379.9% 8,585 $3.7M
Ameritas Investment Partners, Inc. 0.11% New 8,564 $3.6M
Williams Jones Wealth Management, LLC. 0.04% Add +9.4% 8,446 $3.6M
Quantbot Technologies LP 0.10% Reduce -36.0% 8,378 $3.6M
Trek Financial, LLC 0.21% Reduce -24.8% 8,190 $3.5M
Advisors Asset Management, Inc. 0.06% Add +112.8% 7,933 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.9% 7,599 $3.2M
Rockefeller Capital Management L.P. 0.01% Reduce -28.4% 7,554 $3.2M
Artemis Wealth Advisors, LLC 0.48% Reduce -90.0% 500 $3.2M
DRW Securities, LLC 0.16% Add +150.0% 7,500 $3.2M
West Michigan Advisors, LLC 0.76% New 7,417 $3.2M
Castleark Management LLC 0.09% No change 7,410 $3.2M
Edmond DE Rothschild Holding S.A. 0.05% Reduce -12.6% 7,209 $3.1M
First Financial Bankshares Inc 0.06% New 6,879 $2.9M
Central Asset Investments & Management Holdings (HK) Ltd 2.05% Add +54.6% 6,795 $2.9M
Entropy Technologies, LP 0.22% Reduce -38.9% 6,776 $2.9M
Stonegate Investment Group, LLC 0.07% Add +0.3% 6,706 $2.9M
Colonial River Investments, LLC 1.05% Add +51.4% 6,705 $2.9M
Axxcess Wealth Management, LLC 0.06% Add +56.1% 6,705 $2.9M
Osaic Holdings, Inc. 0.00% Add +78.0% 6,960 $2.8M
Prelude Capital Management, LLC 0.21% Add +385.1% 6,394 $2.7M
Jain Global LLC 0.04% Reduce -1.5% 6,202 $2.6M
Cetera Investment Advisers 0.00% Add +45.8% 6,193 $2.6M
Pacer Advisors, Inc. 0.01% New 6,070 $2.6M
K2 Principal Fund, L.P. 0.92% Reduce -57.5% 6,000 $2.6M
Mackenzie Financial Corp. 0.00% Add +129.4% 5,929 $2.5M
Cinctive Capital Management LP 0.12% Reduce -75.0% 5,684 $2.4M
Polymer Capital Management (HK) LTD 0.32% New 5,484 $2.3M
Steward Partners Investment Advisory, LLC 0.01% Add +7.5% 5,423 $2.3M
Navellier & Associates Inc. 0.23% Add +63.8% 5,326 $2.3M
Truist Financial Corp. 0.00% Add +2.3% 5,322 $2.3M
Mutual Advisors, LLC 0.05% New 5,841 $2.2M
Agf Management Ltd. 0.01% Reduce -3.2% 5,263 $2.2M
Deutsche Bank AG 0.00% Add +87.7% 5,134 $2.2M
HighVista Strategies LLC 0.53% Reduce -13.6% 5,100 $2.2M
Teacher Retirement System of Texas 0.01% Reduce -8.3% 5,067 $2.2M
Xponance LLC 0.02% Add +130.6% 5,019 $2.1M
Aperture Investors, LLC 0.30% New 5,016 $2.1M
Sandler Capital Management 0.78% Reduce -62.3% 5,013 $2.1M
Union Square Park Capital Management, LLC 1.50% Reduce -50.0% 5,000 $2.1M
State of Alaska, Department of Revenue 0.02% New 4,928 $2.1M
Wilmington Savings Fund Society, FSB 0.05% Reduce -0.7% 4,880 $2.1M
L2 Asset Management, LLC 0.29% Add +14.1% 4,727 $2.0M
Prudential Financial Inc. 0.00% Add +7.4% 4,707 $2.0M
Bank of Montreal 0.00% Add +224.7% 4,688 $2.0M
Orion Porfolio Solutions, LLC 0.02% Reduce -10.8% 4,617 $2.0M
Quantinno Capital Management LP 0.01% Add +86.0% 4,595 $2.0M
Lombard Odier Asset Management (USA) Corp 0.51% Reduce -53.3% 4,526 $1.9M
Commonwealth Equity Services, LLC 0.00% Reduce -66.6% 4,463 $1.9M
Cloverfields Capital Group, LP 0.58% Reduce -39.1% 4,367 $1.9M
Clear Harbor Asset Management, LLC 0.13% Reduce -5.6% 4,250 $1.8M
HighTower Advisors, LLC 0.00% Add +41.8% 4,166 $1.8M
Acadian Asset Management LLC 0.00% New 4,166 $1.8M
Blair William & Co. 0.00% Add +240.2% 4,154 $1.8M
Federated Hermes, Inc. 0.00% New 4,081 $1.7M
Arosa Capital Management LP 2.80% Reduce -42.0% 4,057 $1.7M
Polen Capital Management LLC 0.01% Reduce -30.8% 4,032 $1.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.6% 3,990 $1.7M
Harbour Investments, Inc. 0.04% Add +12.4% 3,963 $1.7M
Farther Finance Advisors, LLC 0.03% Reduce -2.5% 3,934 $1.7M
JAT Capital Mgmt LP 3.48% New 3,784 $1.6M
Independent Financial Group, LLC 0.04% Add +5.5% 3,649 $1.6M
Bank of Marin 1.08% Reduce -9.1% 3,599 $1.5M
Merit Financial Group, LLC 0.01% Reduce -8.2% 3,584 $1.5M
State of Wyoming 0.17% Reduce -30.2% 3,512 $1.5M
Ensign Peak Advisors, Inc 0.00% Add +6.4% 3,505 $1.5M
South Dakota Investment Council 0.03% New 3,500 $1.5M
Securian Asset Management, Inc. 0.04% New 3,481 $1.5M
Federation des caisses Desjardins du Quebec 0.01% Add +915.0% 3,461 $1.5M
Corsair Capital Management, L.P. 0.24% No change 3,240 $1.4M
Tower Research Capital LLC (TRC) 0.04% Add +8713.9% 3,173 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +16.1% 3,161 $1.3M
Eagle Global Advisors LLC 0.05% Reduce -32.7% 3,145 $1.3M
FORA Capital, LLC 0.23% Reduce -84.7% 3,097 $1.3M
FNY Investment Advisers, LLC 0.42% Add +22992.3% 3,002 $1.3M
Guggenheim Capital LLC 0.01% Add +109.8% 2,998 $1.3M
Sanctuary Advisors, LLC 0.01% Add +18.5% 2,977 $1.3M
PFG Advisors 0.05% Add +7.7% 2,926 $1.2M
D. E. Shaw & Co. 0.00% Add +38.2% 2,894 $1.2M
Ancora Advisors LLC 0.02% Reduce -17.0% 2,877 $1.2M
Morse Asset Management, Inc 0.25% No change 2,865 $1.2M
Dark Forest Capital Management LP 0.05% Reduce -59.0% 2,839 $1.2M
Oppenheimer & Co. Inc. 0.01% Add +7.3% 2,818 $1.2M
ExodusPoint Capital Management, LP 0.02% New 2,810 $1.2M
Sterling Capital Management LLC 0.02% Reduce -7.1% 2,805 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% Reduce -32.0% 2,782 $1.2M
Kestra Investment Management, LLC 0.03% Add +11.4% 2,699 $1.1M
Pinkerton Wealth, LLC 0.12% New 2,644 $1.1M
Creative Planning 0.00% Add +64.0% 2,631 $1.1M
Atria Investments, Inc 0.01% Reduce -2.1% 2,619 $1.1M
Thoroughbred Financial Services, LLC 0.07% Add +3.8% 2,518 $1.1M
Cassaday & Co Wealth Management LLC 0.02% Reduce -28.6% 2,500 $1.1M
Crossmark Global Holdings, Inc. 0.02% New 2,479 $1.1M
BOCHK Asset Management Ltd 0.27% New 2,400 $1.0M
Utah Retirement Systems 0.01% No change 2,398 $1.0M
Bfsg, LLC 0.10% Reduce -29.1% 2,390 $1.0M
MML Investors Services, LLC 0.00% Add +133.7% 2,388 $1.0M
Vanguard Personalized Indexing Management, LLC 0.01% Add +36.6% 2,329 $991K
Pinebridge Investments, L.P. 0.01% No change 2,318 $986K
Aigen Investment Management, LP 0.15% Reduce -34.2% 2,232 $949K
Northwest & Ethical Investments L.P. 0.02% Reduce -27.4% 2,250 $947K
Maryland State Retirement & Pension System 0.02% No change 2,205 $938K
Formidable Asset Management, LLC 0.15% Add +9.7% 3,224 $937K
Captrust Financial Advisors 0.00% Add +157.8% 2,189 $931K
Alps Advisors Inc. 0.01% Reduce -35.2% 2,181 $928K
University of Texas/Texas Am Investment Management Co. 0.13% New 2,169 $923K
Petra Financial Advisors Inc. 0.53% Reduce -0.8% 2,145 $912K
Red Door Wealth Management, LLC 0.10% No change 2,144 $912K
CX Institutional 0.03% No change 2,137 $909K
Mission Wealth Management, LP 0.02% New 2,125 $904K
Integrated Wealth Concepts LLC 0.01% Add +12.8% 2,118 $901K
Mercer Global Advisors Inc. 0.00% New 2,050 $872K
Balyasny Asset Management L.P. 0.00% Reduce -96.7% 2,048 $871K
O'Neil Global Advisors, Inc. 0.16% New 2,016 $858K
Parcion Private Wealth LLC 0.05% Add +7.7% 1,994 $848K
National Bank of Canada 0.00% Reduce -9.7% 1,983 $843K
Nomura Holdings Inc. 0.00% Reduce -22.1% 1,959 $833K
ProShare Advisors LLC 0.00% New 1,944 $827K
SG Americas Securities, LLC 0.00% Add +20.3% 1,888 $803K
O'shaughnessy Asset Management, LLC 0.00% Add +11.3% 1,832 $779K
Florida Financial Advisors, LLC 0.24% Add +51.5% 1,830 $778K
Vestcor Inc 0.02% Reduce -57.1% 1,800 $766K
Peak Planning Group, LLC 0.40% Add +6.5% 1,785 $759K
FDx Advisors, Inc. 0.23% Reduce -16.9% 1,899 $759K
Wedbush Securities Inc. 0.02% Add +29.0% 1,779 $757K
Swiss Life Asset Management Ltd 0.00% Add +87.7% 1,766 $751K
Moloney Securities Asset Management, LLC 0.09% Add +59.2% 1,724 $733K
Cresset Asset Management, LLC 0.00% Reduce -16.0% 1,712 $728K
Harvest Fund Management Co., Ltd 0.03% Add +163.6% 1,708 $727K
M&T Bank Corp 0.00% Add +123.6% 1,708 $727K
MIdWestOne Financial Group, Inc. 0.09% Reduce -37.8% 1,703 $724K
StoneX Group Inc. 0.03% New 1,695 $721K
CenterBook Partners LP 0.04% Add +68.1% 1,686 $717K
Chicago Partners Investment Group LLC 0.02% Add +27.4% 1,778 $701K
Cwm, LLC 0.00% Add +139.0% 1,623 $690K
Orchard Capital Management, LLC 0.90% Reduce -43.8% 1,606 $683K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +58.0% 1,602 $681K
Impact Partnership Wealth, LLC 0.10% New 1,597 $679K
PNC Financial Services Group, Inc. 0.00% Add +57.0% 1,581 $673K
CIBC Asset Management Inc 0.00% No change 1,575 $670K
Shelton Capital Management 0.01% New 1,573 $669K
Wealth Enhancement Advisory Services, LLC 0.00% Add +15.5% 1,546 $666K
Beacon Pointe Advisors, LLC 0.01% Add +75.1% 1,513 $644K
Glaxis Capital Management, LLC 1.06% New 1,500 $638K
Boothbay Fund Management, LLC 0.02% Reduce -16.1% 1,500 $638K
World Equity Group, Inc. 0.14% Reduce -3.6% 1,486 $632K
Magnetar Financial LLC 0.00% New 1,484 $631K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 1,464 $623K
Goldstein Advisors, LLC 0.08% Reduce -14.4% 1,455 $619K
Jones Financial Companies LLLP 0.00% Add +174.7% 1,497 $616K
Mariner, LLC 0.00% Add +99.7% 1,442 $613K
Interval Partners, LP 0.01% Reduce -76.3% 1,419 $604K
Summit Financial, LLC 0.01% Add +2.1% 1,418 $603K
Per Stirling Capital Management, LLC. 0.07% Reduce -30.5% 1,400 $596K
Praxis Investment Management Inc. 0.03% No change 1,370 $583K
Quarry LP 0.14% Reduce -72.6% 1,298 $552K
Polymer Capital Management (US) LLC 0.07% Add +1657.5% 1,283 $546K
AlphaQuest LLC 0.04% Reduce -63.8% 1,268 $539K
Altfest L J & Co. Inc. 0.06% New 1,251 $532K
Pathstone Holdings, LLC 0.00% Add +18.0% 1,240 $527K
Fifth Third Wealth Advisors LLC 0.02% New 1,214 $516K
Allianz Asset Management GmbH 0.00% Add +55.8% 1,200 $510K
Counterpoint Mutual Funds LLC 0.04% New 1,180 $502K
Jefferies Financial Group Inc. 0.00% Add +11.7% 1,131 $481K
Sigma Planning Corp 0.01% Add +25.6% 1,115 $474K
Illinois Municipal Retirement Fund 0.01% Reduce -48.0% 1,111 $473K
KBC Group NV 0.00% Add +8.3% 1,099 $467K
Allegheny Financial Group 0.09% Reduce -23.2% 1,092 $465K
Crescent Grove Advisors, LLC 0.04% Add +39.0% 1,073 $456K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 1,069 $455K
Values First Advisors, Inc. 0.24% New 1,041 $443K
Profund Advisors LLC 0.01% New 1,019 $433K
Ritholtz Wealth Management 0.01% No change 1,004 $427K
LMR Partners LLP 0.01% Reduce -87.5% 1,000 $425K
Private Advisory Group LLC 0.04% New 998 $425K
Pallas Capital Advisors LLC 0.02% Add +0.4% 997 $424K
Scientech Research LLC 0.15% Reduce -76.9% 995 $423K
Van Eck Associates Corp. 0.00% Add +171.4% 977 $416K
HSBC Holdings PLC 0.00% Reduce -48.7% 950 $402K
Insigneo Advisory Services, LLC 0.03% New 938 $399K
Atlatl Advisers LLC 0.15% No change 910 $387K
&partners 0.00% Add +19.1% 906 $385K
Vident Advisory, LLC 0.00% Add +0.2% 879 $374K
Ewing Morris & Co. Investment Partners Ltd. 0.16% New 875 $372K
Cerity Partners LLC 0.00% New 873 $371K
Diversified Enterprises, LLC 0.02% Reduce -6.9% 866 $368K
Punch & Associates Investment Management, Inc. 0.02% Reduce -7.5% 860 $366K
Transcend Capital Advisors, LLC 0.03% Reduce -1.3% 840 $357K
Clearstead Advisors, LLC 0.01% Add +1344.8% 838 $356K
Nicholas Wealth, LLC. 0.26% Reduce -21.1% 835 $355K
First Horizon Corp. 0.02% — 833 $354K
Venturi Wealth Management, LLC 0.02% No change 813 $346K
Compound Planning, Inc. 0.01% Add +8.8% 803 $342K
Avior Wealth Management, LLC 0.01% Reduce -33.9% 803 $342K
Strategic Blueprint, LLC 0.01% New 795 $338K
Rafferty Asset Management, LLC 0.00% New 789 $336K
B. Riley Wealth Advisors, Inc. 0.02% Add +8.1% 787 $335K
Tidal Investments LLC 0.00% Reduce -58.7% 777 $331K
OneDigital Investment Advisors LLC 0.00% Reduce -39.0% 765 $325K
Ieq Capital, LLC 0.00% New 758 $322K
Stephens Inc. 0.00% Reduce -24.2% 741 $315K
Stratos Wealth Partners, LTD. 0.00% New 719 $306K
Forum Financial Management, LP 0.00% New 717 $305K
Highland Capital Management, LLC 0.02% New 715 $304K
Meriwether Wealth & Planning, LLC 0.18% New 712 $303K
Apollon Wealth Management, LLC 0.01% New 706 $300K
Full Sail Capital, LLC 0.02% New 702 $299K
Alta Capital Management LLC/ 0.02% New 702 $299K
Congress Park Capital LLC 0.09% No change 700 $298K
Banco BTG Pactual S.A. 0.04% New 698 $297K
Freestone Grove Partners LP 0.00% Reduce -93.9% 670 $285K
Perigon Wealth Management, LLC 0.01% New 668 $284K
Covestor Ltd 0.16% New 663 $282K
OneAscent Investment Solutions LLC 0.30% New 654 $278K
Jag Capital Management, LLC 0.03% New 653 $278K
Synovus Financial Corp. 0.00% New 652 $277K
Creative Financial Designs Inc. 0.02% No change 651 $277K
Evergreen Capital Management LLC 0.01% New 647 $275K
Costello Asset Management, INC 0.09% Add +3.2% 638 $271K
Daiwa Securities Group Inc. 0.00% New 635 $270K
QRG Capital Management, Inc. 0.00% New 633 $269K
GeoWealth Management, LLC 0.01% Reduce -19.2% 627 $267K
DNB Asset Management AS 0.00% New 618 $263K
True Freedom Investing, LLC 0.09% New 613 $261K
Spire Wealth Management 0.01% New 612 $260K
Summit Trail Advisors, LLC 0.00% New 609 $259K
Requisite Capital Management, LLC 0.04% New 600 $255K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 600 $255K
NewEdge Advisors, LLC 0.00% Add +374.4% 593 $252K
Penn Capital Management Company, LLC 0.02% Reduce -26.3% 590 $251K
Family Manage LLC 0.03% New 567 $241K
Robertson Stephens Wealth Management, LLC 0.01% New 563 $239K
Olympiad Research LP 0.33% New 562 $239K
Daymark Wealth Partners, LLC 0.01% New 558 $237K
D.A. Davidson & Co. 0.00% New 552 $235K
Meeder Advisory Services, Inc. 0.01% New 547 $233K
Prosperity Financial Group, Inc. 0.09% New 546 $232K
Sage Rhino Capital LLC 0.04% New 541 $230K
GTS Securities LLC 0.01% New 526 $224K
Aptus Capital Advisors, LLC 0.00% New 524 $223K
Exit Wealth Advisors, LLC. 0.15% — 512 $218K
Nations Financial Group Inc, /Ia/ 0.01% New 512 $218K
LCM Capital Management Inc 0.10% New 500 $213K
Independent Investors Inc. 0.04% New 500 $213K
Welch Group, LLC 0.01% New 500 $213K
Balboa Wealth Partners 0.04% New 498 $212K
Patten Group, Inc. 0.04% New 496 $211K
Savvy Advisors, Inc. 0.01% New 483 $205K
Hudock, Inc. 0.03% New 479 $204K
WPG Advisers, LLC 0.15% Reduce -14.6% 469 $200K
EverSource Wealth Advisors, LLC 0.01% Add +144.2% 420 $179K
Global Retirement Partners, LLC 0.00% Add +340.0% 418 $178K
Hantz Financial Services, Inc. 0.00% Add +670.6% 393 $167K
Shell Asset Management Co. 0.02% Reduce -58.8% 356 $151K
Allworth Financial LP 0.00% Add +213.9% 339 $144K
UMB Bank, n.a. 0.00% Add +11033.3% 334 $142K
C M Bidwell & Associates Ltd. 0.06% No change 282 $120K
Fifth Third Bancorp 0.00% Add +27700.0% 278 $118K
Quadrant Capital Group LLC 0.00% New 273 $116K
Hills Bank & Trust Co 0.01% New 264 $112K
IFP Advisors, Inc 0.00% Add +105.5% 263 $112K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.21% Reduce -90.9% 252 $107K
Abich Financial Wealth Management LLC 0.04% — 251 $107K
Pinnacle Holdings, LLC 0.04% New 250 $106K
Sunbelt Securities, Inc. 0.01% New 237 $101K
Berbice Capital Management LLC 0.06% Add +38.2% 235 $100K
Banque Cantonale Vaudoise 0.00% Add +629.6% 197 $84K
GAMMA Investing LLC 0.00% New 195 $83K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $81K
Golden State Wealth Management, LLC 0.01% No change 156 $66K
LRI Investments, LLC 0.01% Reduce -23.2% 152 $65K
Signaturefd, LLC 0.00% Add +13.3% 145 $62K
AdvisorNet Financial, Inc 0.00% Add +396.1% 129 $55K
CoreCap Advisors, LLC 0.00% Add +2050.0% 129 $55K
Morton Brown Family Wealth, LLC 0.01% No change 120 $51K
Optiver Holding B.V. 0.00% New 114 $48K
Smithfield Trust Co 0.00% No change 107 $46K
MAI Capital Management 0.00% Reduce -4.5% 105 $45K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 100 $43K
Private Trust Co. NA 0.00% Reduce -6.8% 96 $41K
Atlantic Union Bankshares Corp 0.00% No change 94 $40K
Natixis 0.00% Reduce -99.7% 83 $35K
Advisory Services Network, LLC 0.00% New 81 $35K
Neo Ivy Capital Management 0.01% New 80 $34K
CI Investments Inc. 0.00% Reduce -99.4% 75 $32K
Grove Bank & Trust 0.00% New 75 $32K
Assetmark, Inc. 0.00% Add +581.8% 75 $32K
Bogart Wealth, LLC 0.00% Add +1.5% 68 $29K
Pinnacle Bancorp, Inc. 0.01% No change 66 $28K
Wealthspire Advisors, LLC 0.00% New 64 $27K
Resources Management Corp. /CT/ 0.00% Reduce -95.1% 51 $22K
Scarborough Advisors, LLC 0.00% No change 51 $22K
Itau Unibanco Holding S.A. 0.00% Reduce -94.9% 51 $22K
Blue Trust, Inc. 0.00% Add +25.0% 50 $21K
Accent Capital Management, LLC 0.01% No change 50 $21K
TD Capital Management LLC 0.00% No change 48 $20K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 46 $20K
Parallel Advisors, LLC 0.00% Add +142.1% 46 $20K
SBI Securities Co., Ltd. 0.00% Add +800.0% 45 $19K
Rothschild Investment LLC 0.00% Add +900.0% 40 $17K
Matrix Trust Co 0.00% New 41 $17K
Principal Securities, Inc. 0.00% Add +94.7% 37 $16K
Farmers & Merchants Investments Inc. 0.00% New 36 $15K
Arax Advisory Partners 0.00% New 32 $14K
Bessemer Group Inc. 0.00% New 31 $13K
Bell Investment Advisors, Inc 0.00% Add +3.6% 29 $12K
T. Rowe Price Investment Management, Inc. 0.00% New 26 $12K
Kennebec Savings Bank 0.01% No change 27 $11K
Parkside Financial Bank & Trust 0.00% New 26 $11K
Richardson Financial Services Inc. 0.01% New 24 $10K
Medallion Wealth Advisors, LLC 0.00% No change 24 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +29.4% 22 $9K
Main Street Group, LTD 0.00% No change 20 $9K
Stone House Investment Management, LLC 0.00% No change 20 $9K
Valley National Advisers Inc. 0.00% No change 20 $8K
Retirement Wealth Solutions LLC 0.00% Add +23.1% 16 $7K
Sound Income Strategies, LLC 0.00% New 15 $7K
Aspect Partners, LLC 0.00% New 13 $6K
Archer Investment Corp 0.00% No change 11 $5K
Barrett & Company, Inc. 0.00% New 10 $4K
Berkshire Capital Holdings Inc. 0.00% New 10 $4K
Physician Wealth Advisors, Inc. 0.00% Add +11.1% 10 $4K
Pittenger & Anderson Inc. 0.00% New 10 $4K
Nisa Investment Advisors, LLC 0.00% New 10 $4K
Rossby Financial, LCC 0.00% No change 9 $4K
Rialto Wealth Management, LLC 0.00% No change 9 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -55.6% 8 $3K
Quent Capital, LLC 0.00% New 6 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 6 $3K
Toth Financial Advisory Corp. 0.00% No change 5 $2K
Avion Wealth 0.00% No change 5 $2K
Tortoise Investment Management, LLC 0.00% New 4 $2K
Hudson Bay Capital Management LP 0.00% Reduce -100.0% 4 $2K
Smartleaf Asset Management LLC 0.00% New 4 $2K
Marquette Asset Management, LLC 0.00% New 3 $1K
SouthState Bank Corp 0.00% No change 3 $1K
PEAK6 LLC 0.00% New 2 $959
True Wealth Design, LLC 0.00% No change 2 $851
Bare Financial Services, Inc 0.00% No change 2 $851
Huntington National Bank 0.00% New 2 $851
Financial Consulate, Inc. 0.00% New 1 $426

"% of holder's portfolio" is TLN's weight in each manager's 13F, not the share of Talen Energy Corp. the manager owns.